Shelton Capital Management’s Steelcase SCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-120,200
| Closed | -$1.01M | – | 750 |
|
|
2023
Q1 | $1.01M | Buy |
120,200
+1,000
| +0.8% | +$8.42K | 0.04% | 237 |
|
|
2022
Q4 | $843K | Sell |
119,200
-10,000
| -8% | -$70.7K | 0.09% | 219 |
|
|
2022
Q3 | $842K | Sell |
129,200
-21,800
| -14% | -$142K | 0.04% | 252 |
|
|
2022
Q2 | $1.62M | Hold |
151,000
| – | – | 0.07% | 224 |
|
|
2022
Q1 | $1.8M | Hold |
151,000
| – | – | 0.07% | 234 |
|
|
2021
Q4 | $1.77M | Hold |
151,000
| – | – | 0.06% | 240 |
|
|
2021
Q3 | $1.92M | Buy |
151,000
+25,000
| +20% | +$317K | 0.07% | 229 |
|
|
2021
Q2 | $1.9M | Sell |
126,000
-66,000
| -34% | -$997K | 0.07% | 230 |
|
|
2021
Q1 | $2.76M | Buy |
192,000
+136,000
| +243% | +$1.96M | 0.1% | 196 |
|
|
2020
Q4 | $759K | Hold |
56,000
| – | – | 0.03% | 281 |
|
|
2020
Q3 | $566K | Hold |
56,000
| – | – | 0.02% | 413 |
|
|
2020
Q2 | $675K | Hold |
56,000
| – | – | 0.04% | 279 |
|
|
2020
Q1 | $553K | Buy |
56,000
+1,000
| +2% | +$9.88K | 0.04% | 265 |
|
|
2019
Q4 | $1.13M | Buy |
+55,000
| New | +$1.13M | 0.06% | 226 |
|
|
2017
Q3 | – | Sell |
-26,000
| Closed | -$364K | – | 866 |
|
|
2017
Q2 | $364K | Hold |
26,000
| – | – | 0.03% | 475 |
|
|
2017
Q1 | $436K | Hold |
26,000
| – | – | 0.03% | 414 |
|
|
2016
Q4 | $465K | Hold |
26,000
| – | – | 0.04% | 379 |
|
|
2016
Q3 | $361K | Hold |
26,000
| – | – | 0.03% | 500 |
|
|
2016
Q2 | $353K | Hold |
26,000
| – | – | 0.03% | 482 |
|
|
2016
Q1 | $388K | Buy |
26,000
+9,000
| +53% | +$134K | 0.04% | 447 |
|
|
2015
Q4 | $253K | Hold |
17,000
| – | – | 0.02% | 607 |
|
|
2015
Q3 | $313K | Hold |
17,000
| – | – | 0.03% | 509 |
|
|
2015
Q2 | $321K | Buy |
17,000
+5,000
| +42% | +$94.4K | 0.03% | 545 |
|
|
2015
Q1 | $227K | Buy |
+12,000
| New | +$227K | 0.02% | 714 |
|