Alpha Windward’s Murphy USA MUSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-181
| Closed | -$23K | – | 226 |
|
|
2020
Q3 | $23K | Hold |
181
| – | – | 0.02% | 308 |
|
|
2020
Q2 | $20K | Sell |
181
-12
| -6% | -$1.33K | 0.02% | 321 |
|
|
2020
Q1 | $16K | Hold |
193
| – | – | 0.01% | 327 |
|
|
2019
Q4 | $23K | Sell |
193
-19
| -9% | -$2.26K | 0.01% | 329 |
|
|
2019
Q3 | $18K | Hold |
212
| – | – | 0.01% | 332 |
|
|
2019
Q2 | $18K | Buy |
212
+1
| +0.5% | +$85 | 0.01% | 342 |
|
|
2019
Q1 | $18K | Hold |
211
| – | – | 0.01% | 344 |
|
|
2018
Q4 | $16K | Sell |
211
-143
| -40% | -$10.8K | 0.01% | 340 |
|
|
2018
Q3 | $30K | Hold |
354
| – | – | 0.02% | 348 |
|
|
2018
Q2 | $26K | Buy |
354
+127
| +56% | +$9.33K | 0.02% | 354 |
|
|
2018
Q1 | $17K | Hold |
227
| – | – | 0.01% | 369 |
|
|
2017
Q4 | $18K | Sell |
227
-7
| -3% | -$555 | 0.01% | 367 |
|
|
2017
Q3 | $16K | Hold |
234
| – | – | 0.01% | 384 |
|
|
2017
Q2 | $17K | Sell |
234
-84
| -26% | -$6.1K | 0.01% | 373 |
|
|
2017
Q1 | $23K | Hold |
318
| – | – | 0.02% | 373 |
|
|
2016
Q4 | $20K | Sell |
318
-272
| -46% | -$17.1K | 0.01% | 362 |
|
|
2016
Q3 | $42K | Sell |
590
-6,060
| -91% | -$431K | 0.03% | 313 |
|
|
2016
Q2 | $493K | Sell |
6,650
-517
| -7% | -$38.3K | 0.36% | 33 |
|
|
2016
Q1 | $440K | Sell |
7,167
-1,020
| -12% | -$62.6K | 0.31% | 98 |
|
|
2015
Q4 | $497K | Sell |
8,187
-524
| -6% | -$31.8K | 0.36% | 28 |
|
|
2015
Q3 | $479K | Buy |
8,711
+8,460
| +3,371% | +$465K | 0.35% | 29 |
|
|
2015
Q2 | $14K | Buy |
251
+58
| +30% | +$3.24K | 0.01% | 379 |
|
|
2015
Q1 | $14K | Hold |
193
| – | – | 0.01% | 392 |
|
|
2014
Q4 | $13K | Sell |
193
-680
| -78% | -$45.8K | 0.01% | 377 |
|
|
2014
Q3 | $46K | Hold |
873
| – | – | 0.03% | 297 |
|
|
2014
Q2 | $43K | Sell |
873
-13,157
| -94% | -$648K | 0.03% | 296 |
|
|
2014
Q1 | $569K | Buy |
14,030
+1,500
| +12% | +$60.8K | 0.39% | 28 |
|
|
2013
Q4 | $521K | Buy |
12,530
+10,708
| +588% | +$445K | 0.36% | 39 |
|
|
2013
Q3 | $74K | Buy |
+1,822
| New | +$74K | 0.06% | 284 |
|