Riverhead Capital Management’s Murphy USA MUSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $230K | Hold |
2,700
| – | – | 0.01% | 1074 |
|
|
2019
Q2 | $227K | Hold |
2,700
| – | – | 0.01% | 1096 |
|
|
2019
Q1 | $231K | Buy |
2,700
+200
| +8% | +$17.1K | 0.01% | 1057 |
|
|
2018
Q4 | $192K | Buy |
2,500
+500
| +25% | +$38.4K | 0.01% | 1094 |
|
|
2018
Q3 | $171K | Buy |
+2,000
| New | +$171K | 0.01% | 1254 |
|
|
2018
Q2 | – | Sell |
-32,593
| Closed | -$2.37M | – | 1559 |
|
|
2018
Q1 | $2.37M | Buy |
32,593
+25,030
| +331% | +$1.82M | 0.1% | 255 |
|
|
2017
Q4 | $608K | Buy |
7,563
+5,060
| +202% | +$407K | 0.03% | 584 |
|
|
2017
Q3 | $173K | Sell |
2,503
-3,294
| -57% | -$228K | 0.01% | 1047 |
|
|
2017
Q2 | $430K | Sell |
5,797
-4,108
| -41% | -$305K | 0.02% | 641 |
|
|
2017
Q1 | $727K | Sell |
9,905
-7,575
| -43% | -$556K | 0.04% | 434 |
|
|
2016
Q4 | $1.07M | Buy |
17,480
+7,850
| +82% | +$482K | 0.07% | 331 |
|
|
2016
Q3 | $687K | Sell |
9,630
-10,236
| -52% | -$730K | 0.04% | 388 |
|
|
2016
Q2 | $631K | Buy |
19,866
+13,487
| +211% | +$428K | 0.02% | 553 |
|
|
2016
Q1 | $392K | Sell |
6,379
-1,721
| -21% | -$106K | 0.01% | 983 |
|
|
2015
Q4 | $492K | Buy |
8,100
+5,500
| +212% | +$334K | 0.01% | 905 |
|
|
2015
Q3 | $143K | Buy |
+2,600
| New | +$143K | ﹤0.01% | 878 |
|