BancorpSouth’s Murphy USA MUSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $71.4M | Buy |
1,035,233
+625
| +0.1% | +$43.1K | 7.05% | 2 |
|
|
2017
Q2 | $76.7M | Buy |
1,034,608
+125
| +0% | +$9.26K | 7.79% | 2 |
|
|
2017
Q1 | $76M | Hold |
1,034,483
| – | – | 7.98% | 2 |
|
|
2016
Q4 | $63.6M | Hold |
1,034,483
| – | – | 7.04% | 3 |
|
|
2016
Q3 | $73.8M | Sell |
1,034,483
-14,200
| -1% | -$1.01M | 7.97% | 2 |
|
|
2016
Q2 | $77.8M | Hold |
1,048,683
| – | – | 8.68% | 2 |
|
|
2016
Q1 | $64.4M | Sell |
1,048,683
-1,000
| -0.1% | -$61.5K | 7.72% | 2 |
|
|
2015
Q4 | $63.8M | Buy |
1,049,683
+1,900
| +0.2% | +$115K | 7.87% | 2 |
|
|
2015
Q3 | $57.6M | Sell |
1,047,783
-27
| -0% | -$1.48K | 7.36% | 4 |
|
|
2015
Q2 | $58.5M | Sell |
1,047,810
-62
| -0% | -$3.46K | 6.57% | 4 |
|
|
2015
Q1 | $75.8M | Sell |
1,047,872
-600
| -0.1% | -$43.4K | 8.14% | 2 |
|
|
2014
Q4 | $72.2M | Hold |
1,048,472
| – | – | 7.86% | 2 |
|
|
2014
Q3 | $55.6M | Hold |
1,048,472
| – | – | 5.98% | 5 |
|
|
2014
Q2 | $51.3M | Sell |
1,048,472
-25
| -0% | -$1.22K | 5.29% | 5 |
|
|
2014
Q1 | $42.6M | Sell |
1,048,497
-1,163
| -0.1% | -$47.2K | 4.62% | 5 |
|
|
2013
Q4 | $43.6M | Sell |
1,049,660
-1,312
| -0.1% | -$54.5K | 4.81% | 5 |
|
|
2013
Q3 | $42.4M | Buy |
+1,050,972
| New | +$42.4M | 4.97% | 5 |
|