Shelton Capital Management’s United States Oil Fund USO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,260
| Closed | -$96K | – | 870 |
|
|
2017
Q2 | $96K | Buy |
+1,260
| New | +$96K | 0.01% | 848 |
|
|
2017
Q1 | – | Sell |
-1,277
| Closed | -$120K | – | 898 |
|
|
2016
Q4 | $120K | Sell |
1,277
-396
| -24% | -$37.2K | 0.01% | 850 |
|
|
2016
Q3 | $146K | Buy |
+1,673
| New | +$146K | 0.01% | 766 |
|
|
2016
Q1 | – | Sell |
-1,294
| Closed | -$114K | – | 767 |
|
|
2015
Q4 | $114K | Buy |
+1,294
| New | +$114K | 0.01% | 725 |
|
|
2014
Q4 | – | Sell |
-1,064
| Closed | -$293K | – | 807 |
|
|
2014
Q3 | $293K | Hold |
1,064
| – | – | 0.04% | 551 |
|
|
2014
Q2 | $331K | Buy |
1,064
+13
| +1% | +$4.04K | 0.05% | 518 |
|
|
2014
Q1 | $308K | Buy |
1,051
+63
| +6% | +$18.5K | 0.05% | 515 |
|
|
2013
Q4 | $279K | Hold |
988
| – | – | 0.04% | 548 |
|
|
2013
Q3 | $291K | Sell |
988
-170
| -15% | -$50.1K | 0.05% | 480 |
|
|
2013
Q2 | $317K | Buy |
+1,158
| New | +$317K | 0.06% | 417 |
|