Bank OZK’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 | – | Sell |
-217,869
| Closed | -$16.1M | – | 137 |
|
|
2017
Q2 | $16.1M | Sell |
217,869
-75
| -0% | -$5.56K | 5.76% | 3 |
|
|
2017
Q1 | $16M | Buy |
217,944
+75
| +0% | +$5.51K | 5.18% | 3 |
|
|
2016
Q4 | $13.4M | Hold |
217,869
| – | – | 4.37% | 3 |
|
|
2016
Q3 | $15.5M | Hold |
217,869
| – | – | 5.62% | 3 |
|
|
2016
Q2 | $16.2M | Hold |
217,869
| – | – | 5.86% | 3 |
|
|
2016
Q1 | $13.4M | Hold |
217,869
| – | – | 4.88% | 3 |
|
|
2015
Q4 | $13.2M | Hold |
217,869
| – | – | 4.62% | 3 |
|
|
2015
Q3 | $12M | Hold |
217,869
| – | – | 4.56% | 3 |
|
|
2015
Q2 | $12.2M | Hold |
217,869
| – | – | 4.2% | 3 |
|
|
2015
Q1 | $15.8M | Hold |
217,869
| – | – | 5.67% | 3 |
|
|
2014
Q4 | $15M | Hold |
217,869
| – | – | 5.17% | 3 |
|
|
2014
Q3 | $11.6M | Sell |
217,869
-2,000
| -0.9% | -$106K | 4.3% | 3 |
|
|
2014
Q2 | $10.7M | Hold |
219,869
| – | – | 3.74% | 3 |
|
|
2014
Q1 | $8.93M | Hold |
219,869
| – | – | 3.21% | 3 |
|
|
2013
Q4 | $9.14M | Hold |
219,869
| – | – | 3.53% | 3 |
|
|
2013
Q3 | $8.88M | Buy |
+219,869
| New | +$8.88M | 3.86% | 3 |
|