IBM Retirement Fund’s Murphy USA MUSA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-3,524
| Closed | -$251K | – | 928 |
|
2016
Q3 | $251K | Sell |
3,524
-214
| -6% | -$15.2K | 0.01% | 889 |
|
2016
Q2 | $277K | Sell |
3,738
-459
| -11% | -$34K | 0.01% | 881 |
|
2016
Q1 | $258K | Sell |
4,197
-6,262
| -60% | -$385K | 0.01% | 888 |
|
2015
Q4 | $635K | Buy |
+10,459
| New | +$635K | 0.01% | 925 |
|
2015
Q3 | – | Sell |
-10,507
| Closed | -$587K | – | 975 |
|
2015
Q2 | $587K | Sell |
10,507
-565
| -5% | -$31.6K | 0.01% | 956 |
|
2015
Q1 | $801K | Sell |
11,072
-24
| -0.2% | -$1.74K | 0.02% | 836 |
|
2014
Q4 | $764K | Buy |
11,096
+1,054
| +10% | +$72.6K | 0.01% | 853 |
|
2014
Q3 | $533K | Sell |
10,042
-1,324
| -12% | -$70.3K | 0.01% | 929 |
|
2014
Q2 | $559K | Sell |
11,366
-409
| -3% | -$20.1K | 0.01% | 964 |
|
2014
Q1 | $484K | Sell |
11,775
-6,888
| -37% | -$283K | 0.01% | 955 |
|
2013
Q4 | $775K | Sell |
18,663
-1,158
| -6% | -$48.1K | 0.01% | 946 |
|
2013
Q3 | $800K | Buy |
+19,821
| New | +$800K | 0.01% | 942 |
|