Shelton Capital Management’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,214
| Closed | -$1.04M | – | 877 |
|
|
2021
Q4 | $1.04M | Hold |
3,214
| – | – | 0.04% | 268 |
|
|
2021
Q3 | $875K | Hold |
3,214
| – | – | 0.03% | 279 |
|
|
2021
Q2 | $790K | Buy |
3,214
+223
| +7% | +$54.8K | 0.03% | 298 |
|
|
2021
Q1 | $676K | Hold |
2,991
| – | – | 0.02% | 320 |
|
|
2020
Q4 | $405K | Sell |
2,991
-4,754
| -61% | -$644K | 0.02% | 390 |
|
|
2020
Q3 | $643K | Buy |
7,745
+4,600
| +146% | +$382K | 0.03% | 392 |
|
|
2020
Q2 | $336K | Sell |
3,145
-148
| -4% | -$15.8K | 0.02% | 406 |
|
|
2020
Q1 | $265K | Sell |
3,293
-164
| -5% | -$13.2K | 0.02% | 429 |
|
|
2019
Q4 | $472K | Sell |
3,457
-214
| -6% | -$29.2K | 0.03% | 369 |
|
|
2019
Q3 | $438K | Sell |
3,671
-124
| -3% | -$14.8K | 0.03% | 383 |
|
|
2019
Q2 | $459K | Buy |
3,795
+3,309
| +681% | +$400K | 0.03% | 367 |
|
|
2019
Q1 | $3.8K | Sell |
486
-3,309
| -87% | -$25.8K | 0.02% | 648 |
|
|
2018
Q4 | $390K | Hold |
3,795
| – | – | 0.03% | 374 |
|
|
2018
Q3 | $436K | Hold |
3,795
| – | – | 0.02% | 405 |
|
|
2018
Q2 | $485K | Hold |
3,795
| – | – | 0.03% | 358 |
|
|
2018
Q1 | $539K | Sell |
3,795
-281
| -7% | -$39.9K | 0.04% | 338 |
|
|
2017
Q4 | $559K | Hold |
4,076
| – | – | 0.04% | 341 |
|
|
2017
Q3 | $522K | Hold |
4,076
| – | – | 0.04% | 347 |
|
|
2017
Q2 | $585K | Hold |
4,076
| – | – | 0.04% | 321 |
|
|
2017
Q1 | $605K | Sell |
4,076
-744
| -15% | -$110K | 0.04% | 314 |
|
|
2016
Q4 | $724K | Hold |
4,820
| – | – | 0.06% | 276 |
|
|
2016
Q3 | $571K | Hold |
4,820
| – | – | 0.05% | 325 |
|
|
2016
Q2 | $602K | Hold |
4,820
| – | – | 0.05% | 319 |
|
|
2016
Q1 | $656K | Hold |
4,820
| – | – | 0.06% | 286 |
|
|
2015
Q4 | $739K | Hold |
4,820
| – | – | 0.07% | 234 |
|
|
2015
Q3 | $663K | Hold |
4,820
| – | – | 0.07% | 250 |
|
|
2015
Q2 | $706K | Hold |
4,820
| – | – | 0.07% | 256 |
|
|
2015
Q1 | $625K | Sell |
4,820
-382
| -7% | -$49.5K | 0.07% | 299 |
|
|
2014
Q4 | $655K | Hold |
5,202
| – | – | 0.08% | 272 |
|
|
2014
Q3 | $583K | Hold |
5,202
| – | – | 0.08% | 286 |
|
|
2014
Q2 | $656K | Hold |
5,202
| – | – | 0.09% | 246 |
|
|
2014
Q1 | $653K | Hold |
5,202
| – | – | 0.1% | 227 |
|
|
2013
Q4 | $559K | Hold |
5,202
| – | – | 0.08% | 275 |
|
|
2013
Q3 | $476K | Hold |
5,202
| – | – | 0.08% | 307 |
|
|
2013
Q2 | $432K | Buy |
+5,202
| New | +$432K | 0.08% | 316 |
|