Murphy Capital Management’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,884
| Closed | -$235K | – | 270 |
|
|
2017
Q1 | $235K | Sell |
3,884
-4,905
| -56% | -$297K | 0.03% | 254 |
|
|
2016
Q4 | $469K | Sell |
8,789
-1,022
| -10% | -$54.5K | 0.07% | 188 |
|
|
2016
Q3 | $556K | Sell |
9,811
-409
| -4% | -$23.2K | 0.09% | 182 |
|
|
2016
Q2 | $573K | Buy |
10,220
+818
| +9% | +$45.9K | 0.09% | 184 |
|
|
2016
Q1 | $505K | Sell |
9,402
-716
| -7% | -$38.5K | 0.08% | 194 |
|
|
2015
Q4 | $508K | Buy |
+10,118
| New | +$508K | 0.08% | 192 |
|
|
2015
Q3 | – | Sell |
-5,110
| Closed | -$304K | – | 291 |
|
|
2015
Q2 | $304K | Sell |
5,110
-3,168
| -38% | -$188K | 0.05% | 256 |
|
|
2015
Q1 | $515K | Sell |
8,278
-4,701
| -36% | -$292K | 0.08% | 199 |
|
|
2014
Q4 | $760K | Buy |
12,979
+306
| +2% | +$17.9K | 0.12% | 162 |
|
|
2014
Q3 | $645K | Buy |
+12,673
| New | +$645K | 0.1% | 182 |
|