Shelton Capital Management’s SAP SAP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-3,667
| Closed | -$424K | – | 932 |
|
2018
Q2 | $424K | Hold |
3,667
| – | – | 0.03% | 402 |
|
2018
Q1 | $386K | Hold |
3,667
| – | – | 0.03% | 445 |
|
2017
Q4 | $412K | Hold |
3,667
| – | – | 0.03% | 435 |
|
2017
Q3 | $402K | Hold |
3,667
| – | – | 0.03% | 442 |
|
2017
Q2 | $384K | Hold |
3,667
| – | – | 0.03% | 448 |
|
2017
Q1 | $360K | Hold |
3,667
| – | – | 0.02% | 489 |
|
2016
Q4 | $317K | Hold |
3,667
| – | – | 0.02% | 584 |
|
2016
Q3 | $335K | Sell |
3,667
-10
| -0.3% | -$914 | 0.03% | 527 |
|
2016
Q2 | $276K | Buy |
3,677
+10
| +0.3% | +$751 | 0.02% | 583 |
|
2016
Q1 | $295K | Hold |
3,667
| – | – | 0.03% | 566 |
|
2015
Q4 | $290K | Hold |
3,667
| – | – | 0.03% | 548 |
|
2015
Q3 | $238K | Hold |
3,667
| – | – | 0.03% | 624 |
|
2015
Q2 | $258K | Hold |
3,667
| – | – | 0.03% | 635 |
|
2015
Q1 | $265K | Hold |
3,667
| – | – | 0.03% | 642 |
|
2014
Q4 | $255K | Hold |
3,667
| – | – | 0.03% | 649 |
|
2014
Q3 | $265K | Hold |
3,667
| – | – | 0.04% | 597 |
|
2014
Q2 | $282K | Hold |
3,667
| – | – | 0.04% | 593 |
|
2014
Q1 | $298K | Hold |
3,667
| – | – | 0.04% | 534 |
|
2013
Q4 | $320K | Hold |
3,667
| – | – | 0.05% | 482 |
|
2013
Q3 | $271K | Hold |
3,667
| – | – | 0.05% | 516 |
|
2013
Q2 | $267K | Buy |
+3,667
| New | +$267K | 0.05% | 475 |
|