Shelton Capital Management’s SVB Financial Group SIVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-354
| Closed | -$240K | – | 876 |
|
|
2021
Q4 | $240K | Sell |
354
-3,000
| -89% | -$2.03M | 0.01% | 689 |
|
|
2021
Q3 | $2.17M | Sell |
3,354
-1,000
| -23% | -$647K | 0.08% | 218 |
|
|
2021
Q2 | $2.42M | Hold |
4,354
| – | – | 0.09% | 213 |
|
|
2021
Q1 | $2.15M | Sell |
4,354
-1,400
| -24% | -$691K | 0.07% | 229 |
|
|
2020
Q4 | $2.23M | Buy |
+5,754
| New | +$2.23M | 0.1% | 185 |
|
|
2018
Q1 | – | Sell |
-3,920
| Closed | -$916K | – | 911 |
|
|
2017
Q4 | $916K | Hold |
3,920
| – | – | 0.06% | 245 |
|
|
2017
Q3 | $733K | Hold |
3,920
| – | – | 0.05% | 272 |
|
|
2017
Q2 | $689K | Hold |
3,920
| – | – | 0.05% | 289 |
|
|
2017
Q1 | $729K | Hold |
3,920
| – | – | 0.05% | 268 |
|
|
2016
Q4 | $673K | Sell |
3,920
-996
| -20% | -$171K | 0.05% | 294 |
|
|
2016
Q3 | $543K | Sell |
4,916
-2
| -0% | -$221 | 0.05% | 336 |
|
|
2016
Q2 | $468K | Buy |
4,918
+2
| +0% | +$190 | 0.04% | 387 |
|
|
2016
Q1 | $502K | Hold |
4,916
| – | – | 0.05% | 356 |
|
|
2015
Q4 | $585K | Hold |
4,916
| – | – | 0.06% | 303 |
|
|
2015
Q3 | $568K | Hold |
4,916
| – | – | 0.06% | 302 |
|
|
2015
Q2 | $708K | Hold |
4,916
| – | – | 0.07% | 254 |
|
|
2015
Q1 | $625K | Hold |
4,916
| – | – | 0.07% | 298 |
|
|
2014
Q4 | $571K | Hold |
4,916
| – | – | 0.07% | 312 |
|
|
2014
Q3 | $551K | Hold |
4,916
| – | – | 0.07% | 303 |
|
|
2014
Q2 | $573K | Hold |
4,916
| – | – | 0.08% | 299 |
|
|
2014
Q1 | $633K | Hold |
4,916
| – | – | 0.09% | 245 |
|
|
2013
Q4 | $515K | Hold |
4,916
| – | – | 0.08% | 310 |
|
|
2013
Q3 | $425K | Hold |
4,916
| – | – | 0.07% | 351 |
|
|
2013
Q2 | $410K | Buy |
+4,916
| New | +$410K | 0.07% | 339 |
|