Sentry Investment Management’s Murphy Oil MUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-12,549
| Closed | -$322K | – | 512 |
|
|
2017
Q2 | $322K | Buy |
12,549
+127
| +1% | +$3.26K | 0.01% | 481 |
|
|
2017
Q1 | $355K | Buy |
+12,422
| New | +$355K | 0.01% | 477 |
|
|
2015
Q4 | – | Sell |
-8,444
| Closed | -$204K | – | 522 |
|
|
2015
Q3 | $204K | Sell |
8,444
-2,600
| -24% | -$62.8K | 0.01% | 492 |
|
|
2015
Q2 | $459K | Buy |
11,044
+2,600
| +31% | +$108K | 0.02% | 441 |
|
|
2015
Q1 | $393K | Buy |
8,444
+2,200
| +35% | +$102K | 0.02% | 457 |
|
|
2014
Q4 | $315K | Sell |
6,244
-2,300
| -27% | -$116K | 0.02% | 474 |
|
|
2014
Q3 | $486K | Sell |
8,544
-1,053
| -11% | -$59.9K | 0.02% | 395 |
|
|
2014
Q2 | $638K | Sell |
9,597
-703
| -7% | -$46.7K | 0.03% | 366 |
|
|
2014
Q1 | $647K | Hold |
10,300
| – | – | 0.03% | 356 |
|
|
2013
Q4 | $668K | Buy |
10,300
+2,900
| +39% | +$188K | 0.04% | 347 |
|
|
2013
Q3 | $446K | Sell |
7,400
-1,401
| -16% | -$84.4K | 0.03% | 435 |
|
|
2013
Q2 | $463K | Buy |
+8,801
| New | +$463K | 0.03% | 327 |
|