Shelton Capital Management’s Shire pic SHPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-14,684
| Closed | -$2.56M | – | 861 |
|
|
2018
Q4 | $2.56M | Hold |
14,684
| – | – | 0.17% | 117 |
|
|
2018
Q3 | $2.66M | Hold |
14,684
| – | – | 0.15% | 129 |
|
|
2018
Q2 | $2.48M | Hold |
14,684
| – | – | 0.15% | 133 |
|
|
2018
Q1 | $2.19M | Sell |
14,684
-3,259
| -18% | -$487K | 0.14% | 139 |
|
|
2017
Q4 | $2.78M | Sell |
17,943
-1,243
| -6% | -$193K | 0.18% | 118 |
|
|
2017
Q3 | $2.94M | Sell |
19,186
-2,429
| -11% | -$372K | 0.2% | 116 |
|
|
2017
Q2 | $3.57M | Buy |
21,615
+1,285
| +6% | +$212K | 0.25% | 89 |
|
|
2017
Q1 | $3.54M | Sell |
20,330
-636
| -3% | -$111K | 0.25% | 78 |
|
|
2016
Q4 | $3.57M | Buy |
20,966
+4,468
| +27% | +$761K | 0.27% | 71 |
|
|
2016
Q3 | $3.2M | Buy |
16,498
+6,748
| +69% | +$1.31M | 0.27% | 74 |
|
|
2016
Q2 | $1.8M | Buy |
+9,750
| New | +$1.8M | 0.16% | 120 |
|