Bank OZK’s Murphy Oil MUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-888,758
| Closed | -$22.8M | – | 136 |
|
|
2017
Q2 | $22.8M | Hold |
888,758
| – | – | 8.13% | 2 |
|
|
2017
Q1 | $25.4M | Buy |
888,758
+300
| +0% | +$8.58K | 8.22% | 2 |
|
|
2016
Q4 | $27.7M | Hold |
888,458
| – | – | 9.01% | 2 |
|
|
2016
Q3 | $27M | Hold |
888,458
| – | – | 9.77% | 2 |
|
|
2016
Q2 | $28.2M | Hold |
888,458
| – | – | 10.24% | 2 |
|
|
2016
Q1 | $22.4M | Hold |
888,458
| – | – | 8.15% | 2 |
|
|
2015
Q4 | $19.9M | Buy |
888,458
+8,705
| +1% | +$195K | 6.97% | 2 |
|
|
2015
Q3 | $21.3M | Hold |
879,753
| – | – | 8.11% | 2 |
|
|
2015
Q2 | $36.6M | Buy |
879,753
+12
| +0% | +$499 | 12.64% | 2 |
|
|
2015
Q1 | $41M | Hold |
879,741
| – | – | 14.73% | 2 |
|
|
2014
Q4 | $44.4M | Buy |
879,741
+1,100
| +0.1% | +$55.6K | 15.32% | 2 |
|
|
2014
Q3 | $50M | Sell |
878,641
-835
| -0.1% | -$47.5K | 18.58% | 2 |
|
|
2014
Q2 | $58.5M | Hold |
879,476
| – | – | 20.33% | 2 |
|
|
2014
Q1 | $55.3M | Hold |
879,476
| – | – | 19.87% | 2 |
|
|
2013
Q4 | $57.1M | Hold |
879,476
| – | – | 22.06% | 2 |
|
|
2013
Q3 | $53.1M | Sell |
879,476
-138,957
| -14% | -$8.38M | 23.04% | 2 |
|
|
2013
Q2 | $53.6M | Buy |
+1,018,433
| New | +$53.6M | 39.47% | 1 |
|