Shelton Capital Management’s Spire SR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,739
| Closed | -$204K | – | 723 |
|
|
2022
Q2 | $204K | Buy |
+2,739
| New | +$206K | 0.01% | 666 |
|
|
2021
Q3 | – | Sell |
-3,071
| Closed | -$222K | – | 842 |
|
|
2021
Q2 | $222K | Hold |
3,071
| – | – | 0.01% | 741 |
|
|
2021
Q1 | $227K | Buy |
+3,071
| New | +$205K | 0.01% | 702 |
|
|
2020
Q3 | – | Sell |
-3,071
| Closed | -$202K | – | 792 |
|
|
2020
Q2 | $202K | Sell |
3,071
-88
| -3% | -$6.27K | 0.01% | 596 |
|
|
2020
Q1 | $235K | Hold |
3,159
| – | – | 0.02% | 485 |
|
|
2019
Q4 | $263K | Sell |
3,159
-283
| -8% | -$23.2K | 0.01% | 600 |
|
|
2019
Q3 | $300K | Hold |
3,442
| – | – | 0.02% | 532 |
|
|
2019
Q2 | $289K | Buy |
+3,442
| New | +$288K | 0.02% | 559 |
|
|
2019
Q1 | – | Sell |
-5,052
| Closed | -$374K | – | 854 |
|
|
2018
Q4 | $374K | Hold |
5,052
| – | – | 0.03% | 386 |
|
|
2018
Q3 | $372K | Buy |
5,052
+365
| +8% | +$27K | 0.02% | 476 |
|
|
2018
Q2 | $331K | Buy |
4,687
+356
| +8% | +$25.1K | 0.02% | 517 |
|
|
2018
Q1 | $313K | Hold |
4,331
| – | – | 0.02% | 532 |
|
|
2017
Q4 | $325K | Hold |
4,331
| – | – | 0.02% | 546 |
|
|
2017
Q3 | $323K | Sell |
4,331
-213
| -5% | -$15.8K | 0.02% | 528 |
|
|
2017
Q2 | $317K | Buy |
4,544
+241
| +6% | +$16.8K | 0.02% | 538 |
|
|
2017
Q1 | $290K | Buy |
4,303
+667
| +18% | +$43.4K | 0.02% | 589 |
|
|
2016
Q4 | $235K | Hold |
3,636
| – | – | 0.02% | 750 |
|
|
2016
Q3 | $232K | Hold |
3,636
| – | – | 0.02% | 681 |
|
|
2016
Q2 | $258K | Hold |
3,636
| – | – | 0.02% | 611 |
|
|
2016
Q1 | $246K | Buy |
+3,636
| New | +$232K | 0.02% | 638 |
|
Other funds holding SR
