Glenmede 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
Q4 | – | Sell |
-9
| Closed | -$1K | – | 1847 |
|
|
2020
Q3 | $1K | Sell |
9
-149
| -94% | -$16.6K | ﹤0.01% | 2367 |
|
|
2020
Q2 | $17K | Sell |
158
-209
| -57% | -$22.5K | ﹤0.01% | 1656 |
|
|
2020
Q1 | $42K | Hold |
367
| – | – | ﹤0.01% | 1755 |
|
|
2019
Q4 | $42K | Buy |
367
+67
| +22% | +$7.67K | ﹤0.01% | 1755 |
|
|
2019
Q3 | $25 | Sell |
300
-100
| -25% | -$8 | ﹤0.01% | 1938 |
|
|
2019
Q2 | $33 | Sell |
400
-300
| -43% | -$25 | ﹤0.01% | 1871 |
|
|
2019
Q1 | $59 | Hold |
700
| – | – | ﹤0.01% | 1610 |
|
|
2018
Q4 | $53 | Buy |
+700
| New | +$53 | ﹤0.01% | 1558 |
|
|
2018
Q3 | – | Sell |
-700
| Closed | -$52K | – | 1681 |
|
|
2018
Q2 | $52K | Sell |
700
-78
| -10% | -$5.79K | ﹤0.01% | 1427 |
|
|
2018
Q1 | $62K | Hold |
778
| – | – | ﹤0.01% | 1547 |
|
|
2017
Q4 | $62K | Sell |
778
-20
| -3% | -$1.59K | ﹤0.01% | 1547 |
|
|
2017
Q3 | $55K | Buy |
798
+20
| +3% | +$1.38K | ﹤0.01% | 1615 |
|
|
2017
Q2 | $57K | Hold |
778
| – | – | ﹤0.01% | 1551 |
|
|
2017
Q1 | $57K | Buy |
778
+78
| +11% | +$5.72K | ﹤0.01% | 1551 |
|
|
2016
Q4 | $43K | Hold |
700
| – | – | ﹤0.01% | 1650 |
|
|
2016
Q3 | $49K | Hold |
700
| – | – | ﹤0.01% | 1617 |
|
|
2016
Q2 | $51K | Hold |
700
| – | – | ﹤0.01% | 1570 |
|
|
2016
Q1 | $43K | Hold |
700
| – | – | ﹤0.01% | 1569 |
|
|
2015
Q4 | $42K | Hold |
700
| – | – | ﹤0.01% | 1630 |
|
|
2015
Q3 | $38K | Hold |
700
| – | – | ﹤0.01% | 1676 |
|
|
2015
Q2 | $39K | Sell |
700
-126
| -15% | -$7.02K | ﹤0.01% | 1716 |
|
|
2015
Q1 | $59K | Hold |
826
| – | – | ﹤0.01% | 1627 |
|
|
2014
Q4 | $56K | Hold |
826
| – | – | ﹤0.01% | 1719 |
|
|
2014
Q3 | $43K | Buy |
826
+731
| +769% | +$38.1K | ﹤0.01% | 1741 |
|
|
2014
Q2 | $4K | Sell |
95
-111
| -54% | -$4.67K | ﹤0.01% | 2185 |
|
|
2014
Q1 | $8K | Hold |
206
| – | – | ﹤0.01% | 2083 |
|
|
2013
Q4 | $8K | Sell |
206
-4,193
| -95% | -$163K | ﹤0.01% | 2041 |
|
|
2013
Q3 | $175K | Buy |
+4,399
| New | +$175K | ﹤0.01% | 1176 |
|