Murphy Capital Management’s SPDR Euro Stoxx 50 ETF FEZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,445
| Closed | -$235K | – | 247 |
|
|
2019
Q1 | $235K | Sell |
6,445
-2,340
| -27% | -$85.3K | 0.04% | 216 |
|
|
2018
Q4 | $292K | Sell |
8,785
-7,800
| -47% | -$259K | 0.05% | 200 |
|
|
2018
Q3 | $634K | Sell |
16,585
-6,025
| -27% | -$230K | 0.09% | 162 |
|
|
2018
Q2 | $866K | Sell |
22,610
-960
| -4% | -$36.8K | 0.13% | 138 |
|
|
2018
Q1 | $949K | Buy |
23,570
+3,120
| +15% | +$126K | 0.13% | 137 |
|
|
2017
Q4 | $832K | Buy |
20,450
+1,200
| +6% | +$48.8K | 0.11% | 144 |
|
|
2017
Q3 | $794K | Buy |
19,250
+1,150
| +6% | +$47.4K | 0.11% | 146 |
|
|
2017
Q2 | $696K | Buy |
18,100
+5,250
| +41% | +$202K | 0.1% | 152 |
|
|
2017
Q1 | $467K | Buy |
+12,850
| New | +$467K | 0.07% | 189 |
|
|
2016
Q2 | – | Sell |
-21,000
| Closed | -$697K | – | 306 |
|
|
2016
Q1 | $697K | Buy |
21,000
+12,200
| +139% | +$405K | 0.11% | 162 |
|
|
2015
Q4 | $302K | Buy |
+8,800
| New | +$302K | 0.05% | 242 |
|
|
2015
Q1 | – | Sell |
-117,076
| Closed | -$4.32M | – | 335 |
|
|
2014
Q4 | $4.32M | Sell |
117,076
-65,550
| -36% | -$2.42M | 0.66% | 44 |
|
|
2014
Q3 | $7.25M | Buy |
182,626
+1,626
| +0.9% | +$64.6K | 1.13% | 18 |
|
|
2014
Q2 | $7.83M | Buy |
181,000
+1,675
| +0.9% | +$72.5K | 1.24% | 13 |
|
|
2014
Q1 | $7.65M | Buy |
179,325
+147,175
| +458% | +$6.28M | 1.29% | 13 |
|
|
2013
Q4 | $1.36M | Buy |
32,150
+23,025
| +252% | +$971K | 0.24% | 106 |
|
|
2013
Q3 | $350K | Buy |
9,125
+3,085
| +51% | +$118K | 0.07% | 232 |
|
|
2013
Q2 | $200K | Buy |
+6,040
| New | +$200K | 0.04% | 282 |
|