ClearBridge LLC (Maryland)’s Murphy USA MUSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-305,235
| Closed | -$22.7K | – | 137 |
|
|
2018
Q2 | $22.7K | Buy |
305,235
+94,280
| +45% | +$7K | 0.38% | 68 |
|
|
2018
Q1 | $15.4M | Sell |
210,955
-66,190
| -24% | -$4.82M | 0.34% | 75 |
|
|
2017
Q4 | $22.3M | Sell |
277,145
-44,030
| -14% | -$3.54M | 0.46% | 64 |
|
|
2017
Q3 | $22.2M | Buy |
321,175
+26,790
| +9% | +$1.85M | 0.48% | 58 |
|
|
2017
Q2 | $21.8M | Buy |
294,385
+24,871
| +9% | +$1.84M | 0.46% | 53 |
|
|
2017
Q1 | $19.8M | Buy |
269,514
+48,160
| +22% | +$3.54M | 0.43% | 54 |
|
|
2016
Q4 | $13.6M | Buy |
221,354
+58,450
| +36% | +$3.59M | 0.31% | 69 |
|
|
2016
Q3 | $11.6M | Sell |
162,904
-34,580
| -18% | -$2.47M | 0.22% | 62 |
|
|
2016
Q2 | $14.6M | Buy |
197,484
+10,670
| +6% | +$791K | 0.29% | 50 |
|
|
2016
Q1 | $11.5M | Sell |
186,814
-446
| -0.2% | -$27.4K | 0.23% | 55 |
|
|
2015
Q4 | $11.4M | Buy |
187,260
+6,800
| +4% | +$413K | 0.22% | 64 |
|
|
2015
Q3 | $9.92M | Buy |
180,460
+28,530
| +19% | +$1.57M | 0.2% | 65 |
|
|
2015
Q2 | $8.48M | Buy |
151,930
+180
| +0.1% | +$10K | 0.15% | 83 |
|
|
2015
Q1 | $11M | Sell |
151,750
-30,330
| -17% | -$2.19M | 0.19% | 65 |
|
|
2014
Q4 | $12.5M | Sell |
182,080
-29,840
| -14% | -$2.05M | 0.22% | 57 |
|
|
2014
Q3 | $11.2M | Hold |
211,920
| – | – | 0.21% | 62 |
|
|
2014
Q2 | $10.4M | Hold |
211,920
| – | – | 0.19% | 68 |
|
|
2014
Q1 | $8.6M | Buy |
211,920
+46,840
| +28% | +$1.9M | 0.16% | 85 |
|
|
2013
Q4 | $6.86M | Buy |
+165,080
| New | +$6.86M | 0.13% | 100 |
|