Shelton Capital Management’s Service Properties Trust SVC Stock Holding History

Shelton Capital Management’s Portfolio SVC Stock Details SVC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-10,635	Closed	-$106K	–	756
2023 Q1	$106K	Hold	10,635	–	–	﹤0.01%	716
2022 Q4	$77.5K	Hold	10,635	–	–	0.01%	672
2022 Q3	$55K	Hold	10,635	–	–	﹤0.01%	680
2022 Q2	$56K	Hold	10,635	–	–	﹤0.01%	707
2022 Q1	$94K	Hold	10,635	–	–	﹤0.01%	789
2021 Q4	$93K	Hold	10,635	–	–	﹤0.01%	829
2021 Q3	$119K	Hold	10,635	–	–	﹤0.01%	794
2021 Q2	$134K	Buy	+10,635	New	+$134K	0.01%	815
2020 Q2	–	Sell	-10,273	Closed	-$55K	–	704
2020 Q1	$55K	Hold	10,273	–	–	﹤0.01%	614
2019 Q4	$250K	Sell	10,273 -684	-6%	-$16.6K	0.01%	625
2019 Q3	$283K	Sell	10,957 -662	-6%	-$17.1K	0.02%	548
2019 Q2	$290K	Buy	11,619 +11,313	+3,697%	+$282K	0.02%	550
2019 Q1	$11.6K	Sell	306 -11,313	-97%	-$430K	0.05%	349
2018 Q4	$277K	Hold	11,619	–	–	0.02%	507
2018 Q3	$335K	Hold	11,619	–	–	0.02%	531
2018 Q2	$332K	Hold	11,619	–	–	0.02%	512
2018 Q1	$294K	Sell	11,619 -793	-6%	-$20.1K	0.02%	559
2017 Q4	$370K	Hold	12,412	–	–	0.02%	484
2017 Q3	$354K	Hold	12,412	–	–	0.02%	486
2017 Q2	$362K	Hold	12,412	–	–	0.03%	477
2017 Q1	$391K	Sell	12,412 -1,948	-14%	-$61.4K	0.03%	450
2016 Q4	$456K	Hold	14,360	–	–	0.03%	391
2016 Q3	$427K	Hold	14,360	–	–	0.04%	428
2016 Q2	$414K	Hold	14,360	–	–	0.04%	432
2016 Q1	$381K	Hold	14,360	–	–	0.03%	453
2015 Q4	$376K	Sell	14,360 -101	-0.7%	-$2.65K	0.04%	436
2015 Q3	$367K	Hold	14,461	–	–	0.04%	435
2015 Q2	$414K	Hold	14,461	–	–	0.04%	437
2015 Q1	$474K	Sell	14,461 -955	-6%	-$31.3K	0.05%	393
2014 Q4	$475K	Hold	15,416	–	–	0.06%	384
2014 Q3	$411K	Hold	15,416	–	–	0.06%	410
2014 Q2	$465K	Hold	15,416	–	–	0.06%	376
2014 Q1	$440K	Hold	15,416	–	–	0.06%	384
2013 Q4	$414K	Hold	15,416	–	–	0.06%	395
2013 Q3	$433K	Hold	15,416	–	–	0.07%	344
2013 Q2	$402K	Buy	+15,416	New	+$402K	0.07%	345