Mizuho Trust & Banking’s Murphy Oil MUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-261,313
| Closed | -$7.94M | – | 451 |
|
|
2016
Q3 | $7.94M | Buy |
261,313
+2,206
| +0.9% | +$67.1K | 0.02% | 578 |
|
|
2016
Q2 | $8.23M | Buy |
259,107
+1,466
| +0.6% | +$46.5K | 0.03% | 572 |
|
|
2016
Q1 | $6.49M | Sell |
257,641
-12,830
| -5% | -$323K | 0.02% | 601 |
|
|
2015
Q4 | $5.94M | Sell |
270,471
-192,238
| -42% | -$4.22M | 0.02% | 596 |
|
|
2015
Q3 | $11.2M | Sell |
462,709
-123,899
| -21% | -$3M | 0.04% | 484 |
|
|
2015
Q2 | $24.4M | Buy |
586,608
+27,223
| +5% | +$1.13M | 0.08% | 271 |
|
|
2015
Q1 | $26.1M | Buy |
559,385
+14,438
| +3% | +$673K | 0.09% | 260 |
|
|
2014
Q4 | $27.5M | Buy |
544,947
+144,042
| +36% | +$7.28M | 0.1% | 236 |
|
|
2014
Q3 | $22.8M | Sell |
400,905
-21,268
| -5% | -$1.21M | 0.09% | 254 |
|
|
2014
Q2 | $28.1M | Sell |
422,173
-23,433
| -5% | -$1.56M | 0.1% | 236 |
|
|
2014
Q1 | $28M | Buy |
445,606
+188,413
| +73% | +$11.8M | 0.11% | 231 |
|
|
2013
Q4 | $16.4M | Buy |
257,193
+3,513
| +1% | +$223K | 0.06% | 352 |
|
|
2013
Q3 | $15.4M | Sell |
253,680
-40,081
| -14% | -$2.44M | 0.06% | 348 |
|
|
2013
Q2 | $15.4M | Buy |
+293,761
| New | +$15.4M | 0.07% | 347 |
|