Shelton Capital Management’s Interface TILE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-82,784
| Closed | -$672K | – | 764 |
|
|
2023
Q1 | $672K | Buy |
82,784
+4,184
| +5% | +$41.2K | 0.03% | 271 |
|
|
2022
Q4 | $776K | Sell |
78,600
-10,284
| -12% | -$108K | 0.08% | 226 |
|
|
2022
Q3 | $799K | Sell |
88,884
-14,300
| -14% | -$173K | 0.04% | 257 |
|
|
2022
Q2 | $1.29M | Hold |
103,184
| – | – | 0.06% | 237 |
|
|
2022
Q1 | $1.4M | Hold |
103,184
| – | – | 0.05% | 249 |
|
|
2021
Q4 | $1.65M | Hold |
103,184
| – | – | 0.06% | 245 |
|
|
2021
Q3 | $1.56M | Buy |
103,184
+24,000
| +30% | +$345K | 0.06% | 244 |
|
|
2021
Q2 | $1.21M | Buy |
79,184
+25,000
| +46% | +$360K | 0.05% | 262 |
|
|
2021
Q1 | $676K | Buy |
+54,184
| New | +$644K | 0.02% | 322 |
|
|
2020
Q1 | – | Sell |
-45,225
| Closed | -$750K | – | 816 |
|
|
2019
Q4 | $750K | Sell |
45,225
-845
| -2% | -$13.6K | 0.04% | 268 |
|
|
2019
Q3 | $665K | Buy |
46,070
+20,000
| +77% | +$262K | 0.04% | 286 |
|
|
2019
Q2 | $400K | Buy |
26,070
+25,671
| +6,434% | +$404K | 0.02% | 420 |
|
|
2019
Q1 | $26.1K | Sell |
399
-25,671
| -98% | -$420K | 0.1% | 190 |
|
|
2018
Q4 | $371K | Hold |
26,070
| – | – | 0.03% | 393 |
|
|
2018
Q3 | $609K | Hold |
26,070
| – | – | 0.03% | 314 |
|
|
2018
Q2 | $598K | Hold |
26,070
| – | – | 0.04% | 304 |
|
|
2018
Q1 | $657K | Hold |
26,070
| – | – | 0.04% | 294 |
|
|
2017
Q4 | $656K | Hold |
26,070
| – | – | 0.04% | 309 |
|
|
2017
Q3 | $571K | Hold |
26,070
| – | – | 0.04% | 332 |
|
|
2017
Q2 | $512K | Sell |
26,070
-10,000
| -28% | -$196K | 0.04% | 362 |
|
|
2017
Q1 | $687K | Sell |
36,070
-9,454
| -21% | -$175K | 0.05% | 291 |
|
|
2016
Q4 | $844K | Hold |
45,524
| – | – | 0.06% | 260 |
|
|
2016
Q3 | $760K | Sell |
45,524
-11
| -0% | -$184 | 0.06% | 258 |
|
|
2016
Q2 | $694K | Buy |
45,535
+17,011
| +60% | +$290K | 0.06% | 283 |
|
|
2016
Q1 | $529K | Buy |
28,524
+7,055
| +33% | +$118K | 0.05% | 344 |
|
|
2015
Q4 | $411K | Buy |
21,469
+3,500
| +19% | +$72.2K | 0.04% | 420 |
|
|
2015
Q3 | $403K | Hold |
17,969
| – | – | 0.04% | 408 |
|
|
2015
Q2 | $450K | Hold |
17,969
| – | – | 0.05% | 403 |
|
|
2015
Q1 | $373K | Hold |
17,969
| – | – | 0.04% | 503 |
|
|
2014
Q4 | $296K | Hold |
17,969
| – | – | 0.03% | 583 |
|
|
2014
Q3 | $290K | Buy |
17,969
+3,300
| +22% | +$56.9K | 0.04% | 556 |
|
|
2014
Q2 | $276K | Buy |
14,669
+3,300
| +29% | +$61K | 0.04% | 604 |
|
|
2014
Q1 | $234K | Buy |
+11,369
| New | +$231K | 0.03% | 651 |
|
Other funds holding TILE
FCM
