Glen Harbor Capital Management’s Murphy USA MUSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $291K | Hold |
3,410
| – | – | 0.01% | 894 |
|
|
2019
Q2 | $286K | Hold |
3,410
| – | – | 0.01% | 906 |
|
|
2019
Q1 | $292K | Buy |
3,410
+264
| +8% | +$22.6K | 0.01% | 876 |
|
|
2018
Q4 | $241K | Buy |
3,146
+616
| +24% | +$47.2K | 0.01% | 886 |
|
|
2018
Q3 | $216K | Buy |
+2,530
| New | +$216K | ﹤0.01% | 1017 |
|
|
2018
Q2 | – | Sell |
-40,546
| Closed | -$2.95M | – | 1284 |
|
|
2018
Q1 | $2.95M | Buy |
40,546
+31,042
| +327% | +$2.26M | 0.07% | 236 |
|
|
2017
Q4 | $764K | Buy |
9,504
+6,402
| +206% | +$515K | 0.02% | 509 |
|
|
2017
Q3 | $214K | Sell |
3,102
-3,916
| -56% | -$270K | 0.01% | 886 |
|
|
2017
Q2 | $520K | Sell |
7,018
-5,104
| -42% | -$378K | 0.01% | 586 |
|
|
2017
Q1 | $890K | Sell |
12,122
-9,482
| -44% | -$696K | 0.02% | 427 |
|
|
2016
Q4 | $1.33M | Buy |
+21,604
| New | +$1.33M | 0.04% | 327 |
|