Rodgers Brothers’s Murphy USA MUSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,510
| Closed | -$213K | – | 175 |
|
|
2015
Q4 | $213K | Sell |
3,510
-2,490
| -42% | -$151K | 0.1% | 154 |
|
|
2015
Q3 | $330K | Sell |
6,000
-1,500
| -20% | -$82.5K | 0.17% | 109 |
|
|
2015
Q2 | $419K | Hold |
7,500
| – | – | 0.2% | 98 |
|
|
2015
Q1 | $543K | Sell |
7,500
-250
| -3% | -$18.1K | 0.27% | 85 |
|
|
2014
Q4 | $534K | Sell |
7,750
-700
| -8% | -$48.2K | 0.27% | 84 |
|
|
2014
Q3 | $448K | Hold |
8,450
| – | – | 0.23% | 89 |
|
|
2014
Q2 | $413K | Buy |
8,450
+250
| +3% | +$12.2K | 0.2% | 102 |
|
|
2014
Q1 | $333K | Hold |
8,200
| – | – | 0.16% | 118 |
|
|
2013
Q4 | $341K | Buy |
+8,200
| New | +$341K | 0.17% | 114 |
|