Bogle Investment Management’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 |
-24,029
| Closed | -$3.08M | – | 223 |
|
|
2020
Q3 | $3.08M | Sell |
24,029
-19,078
| -44% | -$2.45M | 0.9% | 46 |
|
|
2020
Q2 | $4.85M | Buy |
43,107
+24,986
| +138% | +$2.81M | 0.81% | 14 |
|
|
2020
Q1 | $1.53M | Sell |
18,121
-70,979
| -80% | -$5.99M | 0.16% | 147 |
|
|
2019
Q4 | $10.4M | Buy |
+89,100
| New | +$10.4M | 0.97% | 38 |
|
|
2016
Q4 | – | Sell |
-140,624
| Closed | -$10M | – | 376 |
|
|
2016
Q3 | $10M | Buy |
+140,624
| New | +$10M | 0.72% | 49 |
|
|
2016
Q2 | – | Sell |
-170,734
| Closed | -$10.5M | – | 441 |
|
|
2016
Q1 | $10.5M | Buy |
170,734
+7,323
| +4% | +$450K | 0.7% | 59 |
|
|
2015
Q4 | $9.93M | Buy |
163,411
+136,335
| +504% | +$8.28M | 0.71% | 54 |
|
|
2015
Q3 | $1.49M | Buy |
+27,076
| New | +$1.49M | 0.11% | 224 |
|
|
2015
Q2 | – | Sell |
-214,684
| Closed | -$15.5M | – | 400 |
|
|
2015
Q1 | $15.5M | Buy |
214,684
+160,266
| +295% | +$11.6M | 1.07% | 11 |
|
|
2014
Q4 | $3.75M | Sell |
54,418
-82,527
| -60% | -$5.68M | 0.25% | 133 |
|
|
2014
Q3 | $7.27M | Buy |
136,945
+77,027
| +129% | +$4.09M | 0.47% | 90 |
|
|
2014
Q2 | $2.93M | Buy |
59,918
+12,000
| +25% | +$587K | 0.2% | 140 |
|
|
2014
Q1 | $1.94M | Sell |
47,918
-15,258
| -24% | -$619K | 0.13% | 217 |
|
|
2013
Q4 | $2.63M | Buy |
+63,176
| New | +$2.63M | 0.22% | 143 |
|