Shelton Capital Management’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,537
| Closed | -$692K | – | 807 |
|
|
2019
Q4 | $692K | Sell |
4,537
-1,155
| -20% | -$169K | 0.04% | 279 |
|
|
2019
Q3 | $822K | Hold |
5,692
| – | – | 0.05% | 249 |
|
|
2019
Q2 | $847K | Buy |
5,692
+4,963
| +681% | +$663K | 0.05% | 252 |
|
|
2019
Q1 | $5.69K | Sell |
729
-4,963
| -87% | -$584K | 0.02% | 544 |
|
|
2018
Q4 | $608K | Hold |
5,692
| – | – | 0.04% | 275 |
|
|
2018
Q3 | $651K | Hold |
5,692
| – | – | 0.04% | 297 |
|
|
2018
Q2 | $598K | Hold |
5,692
| – | – | 0.04% | 303 |
|
|
2018
Q1 | $531K | Hold |
5,692
| – | – | 0.04% | 343 |
|
|
2017
Q4 | $498K | Hold |
5,692
| – | – | 0.03% | 380 |
|
|
2017
Q3 | $503K | Hold |
5,692
| – | – | 0.03% | 361 |
|
|
2017
Q2 | $464K | Hold |
5,692
| – | – | 0.03% | 380 |
|
|
2017
Q1 | $395K | Hold |
5,692
| – | – | 0.03% | 447 |
|
|
2016
Q4 | $384K | Hold |
5,692
| – | – | 0.03% | 487 |
|
|
2016
Q3 | $416K | Hold |
5,692
| – | – | 0.04% | 440 |
|
|
2016
Q2 | $391K | Hold |
5,692
| – | – | 0.04% | 458 |
|
|
2016
Q1 | $404K | Hold |
5,692
| – | – | 0.04% | 439 |
|
|
2015
Q4 | $429K | Hold |
5,692
| – | – | 0.04% | 401 |
|
|
2015
Q3 | $370K | Hold |
5,692
| – | – | 0.04% | 437 |
|
|
2015
Q2 | $367K | Hold |
5,692
| – | – | 0.04% | 494 |
|
|
2015
Q1 | $400K | Sell |
5,692
-425
| -7% | -$28K | 0.04% | 468 |
|
|
2014
Q4 | $397K | Sell |
6,117
-375
| -6% | -$23.2K | 0.05% | 464 |
|
|
2014
Q3 | $350K | Hold |
6,492
| – | – | 0.05% | 488 |
|
|
2014
Q2 | $347K | Hold |
6,492
| – | – | 0.05% | 496 |
|
|
2014
Q1 | $310K | Hold |
6,492
| – | – | 0.05% | 512 |
|
|
2013
Q4 | $312K | Hold |
6,492
| – | – | 0.05% | 490 |
|
|
2013
Q3 | $279K | Sell |
6,492
-245
| -4% | -$10.6K | 0.05% | 502 |
|
|
2013
Q2 | $289K | Buy |
+6,737
| New | +$290K | 0.05% | 446 |
|
Other funds holding STE
