First Bank & Trust’s Murphy USA MUSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-475
| Closed | -$40K | – | 417 |
|
|
2020
Q1 | $40K | Hold |
475
| – | – | 0.04% | 242 |
|
|
2019
Q4 | $56K | Hold |
475
| – | – | 0.04% | 238 |
|
|
2019
Q3 | $41K | Sell |
475
-254
| -35% | -$21.9K | 0.03% | 230 |
|
|
2019
Q2 | $61K | Sell |
729
-5,169
| -88% | -$433K | 0.05% | 199 |
|
|
2019
Q1 | $505K | Buy |
5,898
+493
| +9% | +$42.2K | 0.39% | 77 |
|
|
2018
Q4 | $414K | Sell |
5,405
-1,806
| -25% | -$138K | 0.35% | 82 |
|
|
2018
Q3 | $598K | Hold |
7,211
| – | – | 0.45% | 73 |
|
|
2018
Q2 | $536K | Buy |
7,211
+636
| +10% | +$47.3K | 0.41% | 76 |
|
|
2018
Q1 | $479K | Sell |
6,575
-1,532
| -19% | -$112K | 0.38% | 76 |
|
|
2017
Q4 | $651K | Buy |
8,107
+48
| +0.6% | +$3.85K | 0.51% | 61 |
|
|
2017
Q3 | $556K | Sell |
8,059
-88
| -1% | -$6.07K | 0.45% | 65 |
|
|
2017
Q2 | $604K | Buy |
8,147
+494
| +6% | +$36.6K | 0.51% | 55 |
|
|
2017
Q1 | $562K | Buy |
7,653
+2,115
| +38% | +$155K | 0.49% | 58 |
|
|
2016
Q4 | $340K | Buy |
+5,538
| New | +$340K | 0.31% | 89 |
|