CSS LLC’s Murphy USA MUSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-600
| Closed | -$282K | – | 718 |
|
|
2024
Q2 | $282K | Buy |
+600
| New | +$282K | 0.01% | 404 |
|
|
2023
Q2 | – | Sell |
-1,400
| Closed | -$361K | – | 682 |
|
|
2023
Q1 | $361K | Buy |
+1,400
| New | +$361K | 0.02% | 340 |
|
|
2017
Q1 | – | Sell |
-6,550
| Closed | -$403K | – | 528 |
|
|
2016
Q4 | $403K | Sell |
6,550
-600
| -8% | -$36.9K | 0.02% | 277 |
|
|
2016
Q3 | $510K | Sell |
7,150
-4,475
| -38% | -$319K | 0.02% | 256 |
|
|
2016
Q2 | $862K | Sell |
11,625
-9,500
| -45% | -$704K | 0.06% | 193 |
|
|
2016
Q1 | $1.3M | Sell |
21,125
-4,000
| -16% | -$246K | 0.08% | 153 |
|
|
2015
Q4 | $1.53M | Hold |
25,125
| – | – | 0.09% | 141 |
|
|
2015
Q3 | $1.38M | Hold |
25,125
| – | – | 0.08% | 154 |
|
|
2015
Q2 | $1.4M | Hold |
25,125
| – | – | 0.07% | 179 |
|
|
2015
Q1 | $1.82M | Hold |
25,125
| – | – | 0.09% | 154 |
|
|
2014
Q4 | $1.73M | Sell |
25,125
-1,700
| -6% | -$117K | 0.09% | 156 |
|
|
2014
Q3 | $1.42M | Hold |
26,825
| – | – | 0.07% | 175 |
|
|
2014
Q2 | $1.31M | Hold |
26,825
| – | – | 0.05% | 174 |
|
|
2014
Q1 | $1.09M | Hold |
26,825
| – | – | 0.05% | 176 |
|
|
2013
Q4 | $1.12M | Buy |
+26,825
| New | +$1.12M | 0.05% | 182 |
|