Shelton Capital Management’s Bio-Techne TECH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,612
| Closed | -$969K | – | 840 |
|
|
2021
Q2 | $969K | Hold |
8,612
| – | – | 0.04% | 275 |
|
|
2021
Q1 | $822K | Hold |
8,612
| – | – | 0.03% | 302 |
|
|
2020
Q4 | $684K | Sell |
8,612
-268
| -3% | -$21.3K | 0.03% | 294 |
|
|
2020
Q3 | $550K | Hold |
8,880
| – | – | 0.02% | 418 |
|
|
2020
Q2 | $586K | Sell |
8,880
-460
| -5% | -$30.4K | 0.03% | 298 |
|
|
2020
Q1 | $443K | Sell |
9,340
-460
| -5% | -$21.8K | 0.03% | 304 |
|
|
2019
Q4 | $538K | Sell |
9,800
-448
| -4% | -$24.6K | 0.03% | 331 |
|
|
2019
Q3 | $501K | Hold |
10,248
| – | – | 0.03% | 340 |
|
|
2019
Q2 | $534K | Buy |
10,248
+8,144
| +387% | +$424K | 0.03% | 327 |
|
|
2019
Q1 | $2.65K | Sell |
2,104
-8,488
| -80% | -$10.7K | 0.01% | 755 |
|
|
2018
Q4 | $383K | Hold |
10,592
| – | – | 0.03% | 376 |
|
|
2018
Q3 | $540K | Hold |
10,592
| – | – | 0.03% | 338 |
|
|
2018
Q2 | $392K | Hold |
10,592
| – | – | 0.02% | 434 |
|
|
2018
Q1 | $400K | Sell |
10,592
-692
| -6% | -$26.1K | 0.03% | 423 |
|
|
2017
Q4 | $365K | Hold |
11,284
| – | – | 0.02% | 491 |
|
|
2017
Q3 | $341K | Hold |
11,284
| – | – | 0.02% | 500 |
|
|
2017
Q2 | $331K | Hold |
11,284
| – | – | 0.02% | 521 |
|
|
2017
Q1 | $287K | Sell |
11,284
-3,232
| -22% | -$82.2K | 0.02% | 595 |
|
|
2016
Q4 | $373K | Hold |
14,516
| – | – | 0.03% | 498 |
|
|
2016
Q3 | $397K | Hold |
14,516
| – | – | 0.03% | 461 |
|
|
2016
Q2 | $409K | Hold |
14,516
| – | – | 0.04% | 437 |
|
|
2016
Q1 | $343K | Hold |
14,516
| – | – | 0.03% | 491 |
|
|
2015
Q4 | $327K | Hold |
14,516
| – | – | 0.03% | 500 |
|
|
2015
Q3 | $336K | Hold |
14,516
| – | – | 0.04% | 475 |
|
|
2015
Q2 | $357K | Hold |
14,516
| – | – | 0.04% | 497 |
|
|
2015
Q1 | $364K | Hold |
14,516
| – | – | 0.04% | 506 |
|
|
2014
Q4 | $335K | Hold |
14,516
| – | – | 0.04% | 530 |
|
|
2014
Q3 | $339K | Hold |
14,516
| – | – | 0.05% | 498 |
|
|
2014
Q2 | $336K | Hold |
14,516
| – | – | 0.05% | 512 |
|
|
2014
Q1 | $310K | Hold |
14,516
| – | – | 0.05% | 513 |
|
|
2013
Q4 | $344K | Sell |
14,516
-1,056
| -7% | -$25K | 0.05% | 453 |
|
|
2013
Q3 | $312K | Hold |
15,572
| – | – | 0.05% | 455 |
|
|
2013
Q2 | $269K | Buy |
+15,572
| New | +$269K | 0.05% | 470 |
|