CCB
Cutter & Co Brokerage’s Murphy USA MUSA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-33,351
| Closed | -$2.48M | – | 285 |
|
2018
Q2 | $2.48M | Sell |
33,351
-21,839
| -40% | -$1.62M | 0.96% | 24 |
|
2018
Q1 | $4.02M | Sell |
55,190
-14,957
| -21% | -$1.09M | 1.59% | 11 |
|
2017
Q4 | $5.64M | Sell |
70,147
-4,030
| -5% | -$324K | 2.32% | 6 |
|
2017
Q3 | $5.12M | Sell |
74,177
-7,514
| -9% | -$518K | 2.03% | 8 |
|
2017
Q2 | $6.05M | Sell |
81,691
-2,676
| -3% | -$198K | 2.38% | 4 |
|
2017
Q1 | $6.19M | Buy |
84,367
+50
| +0.1% | +$3.67K | 2.56% | 4 |
|
2016
Q4 | $5.18M | Sell |
84,317
-1,165
| -1% | -$71.6K | 2.15% | 6 |
|
2016
Q3 | $6.1M | Sell |
85,482
-6,768
| -7% | -$483K | 2.66% | 3 |
|
2016
Q2 | $6.84M | Sell |
92,250
-14,935
| -14% | -$1.11M | 2.92% | 3 |
|
2016
Q1 | $6.59M | Sell |
107,185
-2,435
| -2% | -$150K | 3.04% | 2 |
|
2015
Q4 | $6.66M | Sell |
109,620
-1,555
| -1% | -$94.4K | 3.11% | 2 |
|
2015
Q3 | $6.11M | Buy |
111,175
+11,385
| +11% | +$626K | 3% | 2 |
|
2015
Q2 | $5.57M | Buy |
99,790
+794
| +0.8% | +$44.3K | 2.22% | 3 |
|
2015
Q1 | $7.16M | Sell |
98,996
-100
| -0.1% | -$7.24K | 2.92% | 3 |
|
2014
Q4 | $6.82M | Sell |
99,096
-3,425
| -3% | -$236K | 2.6% | 4 |
|
2014
Q3 | $5.44M | Sell |
102,521
-5,597
| -5% | -$297K | 2.09% | 4 |
|
2014
Q2 | $5.29M | Sell |
108,118
-2,300
| -2% | -$112K | 1.94% | 4 |
|
2014
Q1 | $4.48M | Buy |
110,418
+13,883
| +14% | +$564K | 1.77% | 5 |
|
2013
Q4 | $4.01M | Buy |
96,535
+60,193
| +166% | +$2.5M | 1.87% | 6 |
|
2013
Q3 | $1.47M | Buy |
+36,342
| New | +$1.47M | 0.66% | 56 |
|