Shelton Capital Management’s Tivo Inc TIVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,180
| Closed | -$79K | – | 724 |
|
|
2020
Q1 | $79K | Sell |
11,180
-1,158
| -9% | -$8.18K | 0.01% | 598 |
|
|
2019
Q4 | $105K | Hold |
12,338
| – | – | 0.01% | 805 |
|
|
2019
Q3 | $94K | Hold |
12,338
| – | – | 0.01% | 796 |
|
|
2019
Q2 | $91K | Buy |
12,338
+12,223
| +10,629% | +$90.2K | 0.01% | 813 |
|
|
2019
Q1 | $12.3K | Sell |
115
-12,223
| -99% | -$1.31M | 0.05% | 334 |
|
|
2018
Q4 | $116K | Hold |
12,338
| – | – | 0.01% | 744 |
|
|
2018
Q3 | $154K | Buy |
12,338
+673
| +6% | +$8.4K | 0.01% | 890 |
|
|
2018
Q2 | $157K | Hold |
11,665
| – | – | 0.01% | 828 |
|
|
2018
Q1 | $158K | Hold |
11,665
| – | – | 0.01% | 809 |
|
|
2017
Q4 | $182K | Hold |
11,665
| – | – | 0.01% | 822 |
|
|
2017
Q3 | $232K | Sell |
11,665
-346
| -3% | -$6.88K | 0.02% | 714 |
|
|
2017
Q2 | $224K | Buy |
12,011
+824
| +7% | +$15.4K | 0.02% | 760 |
|
|
2017
Q1 | $210K | Buy |
+11,187
| New | +$210K | 0.01% | 788 |
|
|
2016
Q3 | – | Sell |
-16,698
| Closed | -$261K | – | 837 |
|
|
2016
Q2 | $261K | Hold |
16,698
| – | – | 0.02% | 602 |
|
|
2016
Q1 | $342K | Buy |
+16,698
| New | +$342K | 0.03% | 492 |
|
|
2015
Q1 | – | Sell |
-9,765
| Closed | -$221K | – | 817 |
|
|
2014
Q4 | $221K | Sell |
9,765
-1,780
| -15% | -$40.3K | 0.03% | 716 |
|
|
2014
Q3 | $228K | Hold |
11,545
| – | – | 0.03% | 663 |
|
|
2014
Q2 | $277K | Hold |
11,545
| – | – | 0.04% | 603 |
|
|
2014
Q1 | $263K | Hold |
11,545
| – | – | 0.04% | 594 |
|
|
2013
Q4 | $227K | Hold |
11,545
| – | – | 0.03% | 647 |
|
|
2013
Q3 | $221K | Sell |
11,545
-542
| -4% | -$10.4K | 0.04% | 607 |
|
|
2013
Q2 | $276K | Buy |
+12,087
| New | +$276K | 0.05% | 460 |
|