Shelton Capital Management’s Spire SR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,739
| Closed | -$204K | – | 720 |
|
|
2022
Q2 | $204K | Buy |
+2,739
| New | +$204K | 0.01% | 663 |
|
|
2021
Q3 | – | Sell |
-3,071
| Closed | -$222K | – | 838 |
|
|
2021
Q2 | $222K | Hold |
3,071
| – | – | 0.01% | 738 |
|
|
2021
Q1 | $227K | Buy |
+3,071
| New | +$227K | 0.01% | 699 |
|
|
2020
Q3 | – | Sell |
-3,071
| Closed | -$202K | – | 784 |
|
|
2020
Q2 | $202K | Sell |
3,071
-88
| -3% | -$5.79K | 0.01% | 589 |
|
|
2020
Q1 | $235K | Hold |
3,159
| – | – | 0.02% | 478 |
|
|
2019
Q4 | $263K | Sell |
3,159
-283
| -8% | -$23.6K | 0.01% | 596 |
|
|
2019
Q3 | $300K | Hold |
3,442
| – | – | 0.02% | 527 |
|
|
2019
Q2 | $289K | Buy |
+3,442
| New | +$289K | 0.02% | 554 |
|
|
2019
Q1 | – | Sell |
-5,052
| Closed | -$374K | – | 849 |
|
|
2018
Q4 | $374K | Hold |
5,052
| – | – | 0.03% | 382 |
|
|
2018
Q3 | $372K | Buy |
5,052
+365
| +8% | +$26.9K | 0.02% | 472 |
|
|
2018
Q2 | $331K | Buy |
4,687
+356
| +8% | +$25.1K | 0.02% | 514 |
|
|
2018
Q1 | $313K | Hold |
4,331
| – | – | 0.02% | 530 |
|
|
2017
Q4 | $325K | Hold |
4,331
| – | – | 0.02% | 542 |
|
|
2017
Q3 | $323K | Sell |
4,331
-213
| -5% | -$15.9K | 0.02% | 524 |
|
|
2017
Q2 | $317K | Buy |
4,544
+241
| +6% | +$16.8K | 0.02% | 538 |
|
|
2017
Q1 | $290K | Buy |
4,303
+667
| +18% | +$45K | 0.02% | 585 |
|
|
2016
Q4 | $235K | Hold |
3,636
| – | – | 0.02% | 745 |
|
|
2016
Q3 | $232K | Hold |
3,636
| – | – | 0.02% | 677 |
|
|
2016
Q2 | $258K | Hold |
3,636
| – | – | 0.02% | 607 |
|
|
2016
Q1 | $246K | Buy |
+3,636
| New | +$246K | 0.02% | 631 |
|