Gabelli Funds’s Murphy USA MUSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-46,200
| Closed | -$5.41M | – | 1107 |
|
|
2019
Q4 | $5.41M | Sell |
46,200
-4,000
| -8% | -$468K | 0.04% | 486 |
|
|
2019
Q3 | $4.28M | Sell |
50,200
-5,000
| -9% | -$426K | 0.03% | 552 |
|
|
2019
Q2 | $4.64M | Sell |
55,200
-10,000
| -15% | -$840K | 0.03% | 546 |
|
|
2019
Q1 | $5.58M | Sell |
65,200
-28,000
| -30% | -$2.4M | 0.04% | 498 |
|
|
2018
Q4 | $7.14M | Sell |
93,200
-3,500
| -4% | -$268K | 0.05% | 411 |
|
|
2018
Q3 | $8.26M | Sell |
96,700
-500
| -0.5% | -$42.7K | 0.05% | 429 |
|
|
2018
Q2 | $7.22M | Sell |
97,200
-10,000
| -9% | -$743K | 0.04% | 461 |
|
|
2018
Q1 | $7.8M | Sell |
107,200
-27,000
| -20% | -$1.97M | 0.05% | 423 |
|
|
2017
Q4 | $10.8M | Hold |
134,200
| – | – | 0.06% | 373 |
|
|
2017
Q3 | $9.26M | Hold |
134,200
| – | – | 0.05% | 408 |
|
|
2017
Q2 | $9.95M | Hold |
134,200
| – | – | 0.06% | 381 |
|
|
2017
Q1 | $9.85M | Sell |
134,200
-4,000
| -3% | -$294K | 0.06% | 386 |
|
|
2016
Q4 | $8.5M | Sell |
138,200
-59,000
| -30% | -$3.63M | 0.05% | 416 |
|
|
2016
Q3 | $14.1M | Sell |
197,200
-14,000
| -7% | -$999K | 0.08% | 313 |
|
|
2016
Q2 | $15.7M | Sell |
211,200
-16,000
| -7% | -$1.19M | 0.09% | 294 |
|
|
2016
Q1 | $14M | Sell |
227,200
-6,500
| -3% | -$399K | 0.08% | 317 |
|
|
2015
Q4 | $14.2M | Hold |
233,700
| – | – | 0.09% | 315 |
|
|
2015
Q3 | $12.8M | Buy |
233,700
+1,000
| +0.4% | +$55K | 0.08% | 333 |
|
|
2015
Q2 | $13M | Buy |
232,700
+3,500
| +2% | +$195K | 0.07% | 369 |
|
|
2015
Q1 | $16.6M | Hold |
229,200
| – | – | 0.08% | 316 |
|
|
2014
Q4 | $15.8M | Hold |
229,200
| – | – | 0.08% | 328 |
|
|
2014
Q3 | $12.2M | Sell |
229,200
-121,300
| -35% | -$6.44M | 0.06% | 388 |
|
|
2014
Q2 | $17.1M | Sell |
350,500
-46,151
| -12% | -$2.26M | 0.08% | 305 |
|
|
2014
Q1 | $16.1M | Buy |
396,651
+263,726
| +198% | +$10.7M | 0.08% | 315 |
|
|
2013
Q4 | $5.52M | Buy |
132,925
+10,100
| +8% | +$420K | 0.03% | 546 |
|
|
2013
Q3 | $4.96M | Buy |
+122,825
| New | +$4.96M | 0.03% | 561 |
|