Cornerstone Capital Management Holdings’s Murphy USA MUSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-59,659
| Closed | -$4.38M | – | 1307 |
|
|
2017
Q1 | $4.38M | Sell |
59,659
-127,222
| -68% | -$9.34M | 0.03% | 503 |
|
|
2016
Q4 | $11.5M | Sell |
186,881
-72,727
| -28% | -$4.47M | 0.09% | 253 |
|
|
2016
Q3 | $18.5M | Buy |
259,608
+52,039
| +25% | +$3.71M | 0.14% | 156 |
|
|
2016
Q2 | $15.4M | Buy |
207,569
+116,228
| +127% | +$8.62M | 0.12% | 177 |
|
|
2016
Q1 | $5.61M | Sell |
91,341
-10,700
| -10% | -$657K | 0.05% | 432 |
|
|
2015
Q4 | $6.2M | Buy |
102,041
+45,987
| +82% | +$2.79M | 0.05% | 392 |
|
|
2015
Q3 | $3.08M | Sell |
56,054
-85,585
| -60% | -$4.7M | 0.03% | 569 |
|
|
2015
Q2 | $7.91M | Buy |
141,639
+13,050
| +10% | +$728K | 0.07% | 330 |
|
|
2015
Q1 | $9.31M | Buy |
128,589
+4,056
| +3% | +$294K | 0.09% | 286 |
|
|
2014
Q4 | $8.58M | Buy |
+124,533
| New | +$8.58M | 0.09% | 309 |
|
|
2013
Q4 | – | Sell |
-20,406
| Closed | -$825K | – | 1305 |
|
|
2013
Q3 | $825K | Buy |
+20,406
| New | +$825K | 0.01% | 862 |
|