Murphy Capital Management’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,550
| Closed | -$235K | – | 320 |
|
|
2015
Q4 | $235K | Sell |
3,550
-3,350
| -49% | -$222K | 0.04% | 281 |
|
|
2015
Q3 | $463K | Buy |
6,900
+108
| +2% | +$7.25K | 0.08% | 203 |
|
|
2015
Q2 | $522K | Buy |
6,792
+1,942
| +40% | +$149K | 0.08% | 207 |
|
|
2015
Q1 | $356K | Sell |
4,850
-450
| -8% | -$33K | 0.05% | 247 |
|
|
2014
Q4 | $416K | Sell |
5,300
-100
| -2% | -$7.85K | 0.06% | 224 |
|
|
2014
Q3 | $397K | Hold |
5,400
| – | – | 0.06% | 234 |
|
|
2014
Q2 | $363K | Sell |
5,400
-200
| -4% | -$13.4K | 0.06% | 242 |
|
|
2014
Q1 | $389K | Sell |
5,600
-850
| -13% | -$59K | 0.07% | 241 |
|
|
2013
Q4 | $473K | Sell |
6,450
-700
| -10% | -$51.3K | 0.08% | 206 |
|
|
2013
Q3 | $470K | Buy |
7,150
+1,200
| +20% | +$78.9K | 0.09% | 194 |
|
|
2013
Q2 | $387K | Buy |
+5,950
| New | +$387K | 0.08% | 208 |
|