Mason Street Advisors’s Murphy USA MUSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-14,189
| Closed | -$1.86M | – | 814 |
|
|
2020
Q4 | $1.86M | Sell |
14,189
-334
| -2% | -$43.7K | 0.03% | 668 |
|
|
2020
Q3 | $1.86M | Sell |
14,523
-507
| -3% | -$65K | 0.04% | 556 |
|
|
2020
Q2 | $1.69M | Sell |
15,030
-349
| -2% | -$39.3K | 0.03% | 586 |
|
|
2020
Q1 | $1.3M | Hold |
15,379
| – | – | 0.03% | 620 |
|
|
2019
Q4 | $1.8M | Sell |
15,379
-381
| -2% | -$44.6K | 0.03% | 662 |
|
|
2019
Q3 | $1.34M | Sell |
15,760
-187
| -1% | -$15.9K | 0.03% | 747 |
|
|
2019
Q2 | $1.34M | Sell |
15,947
-8
| -0.1% | -$672 | 0.03% | 744 |
|
|
2019
Q1 | $1.37M | Buy |
15,955
+249
| +2% | +$21.3K | 0.03% | 770 |
|
|
2018
Q4 | $1.2M | Buy |
15,706
+337
| +2% | +$25.8K | 0.03% | 735 |
|
|
2018
Q3 | $1.31M | Sell |
15,369
-482
| -3% | -$41.2K | 0.03% | 779 |
|
|
2018
Q2 | $1.18M | Buy |
15,851
+32
| +0.2% | +$2.38K | 0.03% | 820 |
|
|
2018
Q1 | $1.15M | Sell |
15,819
-124
| -0.8% | -$9.03K | 0.03% | 796 |
|
|
2017
Q4 | $1.28M | Sell |
15,943
-698
| -4% | -$56.1K | 0.03% | 769 |
|
|
2017
Q3 | $1.15M | Sell |
16,641
-246
| -1% | -$17K | 0.03% | 794 |
|
|
2017
Q2 | $1.25M | Buy |
16,887
+501
| +3% | +$37.1K | 0.03% | 737 |
|
|
2017
Q1 | $1.2M | Sell |
16,386
-548
| -3% | -$40.2K | 0.03% | 742 |
|
|
2016
Q4 | $1.04M | Sell |
16,934
-99
| -0.6% | -$6.09K | 0.03% | 786 |
|
|
2016
Q3 | $1.22M | Buy |
17,033
+145
| +0.9% | +$10.3K | 0.03% | 697 |
|
|
2016
Q2 | $1.25M | Sell |
16,888
-170
| -1% | -$12.6K | 0.04% | 661 |
|
|
2016
Q1 | $1.05M | Buy |
17,058
+649
| +4% | +$39.9K | 0.03% | 717 |
|
|
2015
Q4 | $997K | Sell |
16,409
-153
| -0.9% | -$9.3K | 0.03% | 714 |
|
|
2015
Q3 | $910K | Sell |
16,562
-683
| -4% | -$37.5K | 0.03% | 739 |
|
|
2015
Q2 | $963K | Sell |
17,245
-75
| -0.4% | -$4.19K | 0.03% | 759 |
|
|
2015
Q1 | $1.25M | Sell |
17,320
-1,840
| -10% | -$133K | 0.04% | 649 |
|
|
2014
Q4 | $1.32M | Sell |
19,160
-168
| -0.9% | -$11.6K | 0.01% | 1105 |
|
|
2014
Q3 | $1.03M | Sell |
19,328
-383
| -2% | -$20.3K | 0.01% | 1184 |
|
|
2014
Q2 | $964K | Buy |
19,711
+2,031
| +11% | +$99.3K | 0.01% | 1194 |
|
|
2014
Q1 | $718K | Buy |
17,680
+93
| +0.5% | +$3.78K | 0.01% | 1255 |
|
|
2013
Q4 | $731K | Sell |
17,587
-2,687
| -13% | -$112K | 0.01% | 1241 |
|
|
2013
Q3 | $819K | Buy |
+20,274
| New | +$819K | 0.01% | 1017 |
|