Reinhart Partners’s Murphy USA MUSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-28,892
| Closed | -$2.32M | – | 105 |
|
|
2017
Q4 | $2.32M | Sell |
28,892
-15,860
| -35% | -$1.27M | 0.23% | 59 |
|
|
2017
Q3 | $3.09M | Sell |
44,752
-4,298
| -9% | -$297K | 0.33% | 52 |
|
|
2017
Q2 | $3.64M | Buy |
49,050
+4,200
| +9% | +$311K | 0.36% | 44 |
|
|
2017
Q1 | $3.29M | Buy |
44,850
+1,170
| +3% | +$85.9K | 0.3% | 47 |
|
|
2016
Q4 | $2.69M | Sell |
43,680
-190
| -0.4% | -$11.7K | 0.25% | 53 |
|
|
2016
Q3 | $3.13M | Sell |
43,870
-3,940
| -8% | -$281K | 0.31% | 44 |
|
|
2016
Q2 | $3.55M | Sell |
47,810
-2,320
| -5% | -$172K | 0.35% | 46 |
|
|
2016
Q1 | $3.08M | Buy |
50,130
+9,770
| +24% | +$600K | 0.32% | 47 |
|
|
2015
Q4 | $2.45M | Sell |
40,360
-27,404
| -40% | -$1.66M | 0.26% | 53 |
|
|
2015
Q3 | $3.72M | Buy |
67,764
+27,330
| +68% | +$1.5M | 0.37% | 50 |
|
|
2015
Q2 | $2.26M | Buy |
+40,434
| New | +$2.26M | 0.21% | 66 |
|