Capstone Asset Management’s Murphy USA MUSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,731
| Closed | -$338K | – | 1639 |
|
|
2016
Q3 | $338K | Sell |
4,731
-40
| -0.8% | -$2.86K | 0.01% | 1232 |
|
|
2016
Q2 | $354K | Sell |
4,771
-380
| -7% | -$28.2K | 0.01% | 1186 |
|
|
2016
Q1 | $317K | Buy |
5,151
+180
| +4% | +$11.1K | 0.01% | 1225 |
|
|
2015
Q4 | $302K | Sell |
4,971
-170
| -3% | -$10.3K | 0.01% | 1263 |
|
|
2015
Q3 | $282K | Buy |
5,141
+350
| +7% | +$19.2K | 0.01% | 1286 |
|
|
2015
Q2 | $267K | Buy |
4,791
+240
| +5% | +$13.4K | 0.01% | 1368 |
|
|
2015
Q1 | $329K | Buy |
4,551
+230
| +5% | +$16.6K | 0.01% | 1340 |
|
|
2014
Q4 | $298K | Sell |
4,321
-1,450
| -25% | -$100K | 0.01% | 1376 |
|
|
2014
Q3 | $306K | Buy |
5,771
+100
| +2% | +$5.3K | 0.01% | 1334 |
|
|
2014
Q2 | $277K | Sell |
5,671
-239
| -4% | -$11.7K | 0.01% | 1434 |
|
|
2014
Q1 | $240K | Sell |
5,910
-1,246
| -17% | -$50.6K | 0.01% | 1554 |
|
|
2013
Q4 | $297K | Sell |
7,156
-1,303
| -15% | -$54.1K | 0.01% | 1522 |
|
|
2013
Q3 | $342K | Buy |
+8,459
| New | +$342K | 0.01% | 1572 |
|