Shelton Capital Management’s Time Inc. TIME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,068
| Closed | -$144K | – | 890 |
|
|
2017
Q2 | $144K | Buy |
+10,068
| New | +$144K | 0.01% | 832 |
|
|
2016
Q3 | – | Sell |
-11,230
| Closed | -$185K | – | 840 |
|
|
2016
Q2 | $185K | Hold |
11,230
| – | – | 0.02% | 722 |
|
|
2016
Q1 | $173K | Sell |
11,230
-41
| -0.4% | -$632 | 0.02% | 725 |
|
|
2015
Q4 | $177K | Buy |
11,271
+41
| +0.4% | +$644 | 0.02% | 706 |
|
|
2015
Q3 | $214K | Hold |
11,230
| – | – | 0.02% | 672 |
|
|
2015
Q2 | $258K | Hold |
11,230
| – | – | 0.03% | 636 |
|
|
2015
Q1 | $252K | Hold |
11,230
| – | – | 0.03% | 669 |
|
|
2014
Q4 | $276K | Sell |
11,230
-1,014
| -8% | -$24.9K | 0.03% | 612 |
|
|
2014
Q3 | $287K | Buy |
+12,244
| New | +$287K | 0.04% | 561 |
|