Murphy Capital Management’s ProShares Short S&P500 SH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,500
| Closed | -$223K | – | 204 |
|
|
2020
Q2 | $223K | Hold |
2,500
| – | – | 0.04% | 185 |
|
|
2020
Q1 | $276K | Buy |
+2,500
| New | +$276K | 0.05% | 167 |
|
|
2019
Q2 | – | Sell |
-2,000
| Closed | -$221K | – | 252 |
|
|
2019
Q1 | $221K | Hold |
2,000
| – | – | 0.03% | 223 |
|
|
2018
Q4 | $250K | Hold |
2,000
| – | – | 0.04% | 212 |
|
|
2018
Q3 | $218K | Buy |
+2,000
| New | +$218K | 0.03% | 256 |
|
|
2014
Q3 | – | Sell |
-1,438
| Closed | -$268K | – | 354 |
|
|
2014
Q2 | $268K | Buy |
+1,438
| New | +$268K | 0.04% | 285 |
|
|
2013
Q4 | – | Sell |
-1,188
| Closed | -$266K | – | 329 |
|
|
2013
Q3 | $266K | Sell |
1,188
-1,206
| -50% | -$270K | 0.05% | 259 |
|
|
2013
Q2 | $568K | Buy |
+2,394
| New | +$568K | 0.12% | 166 |
|