Signature Financial Management’s Murphy USA MUSA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | $10.8M | Sell |
141,377
-223,414
| -61% | -$17.1M | 2.61% | 9 |
|
2018
Q3 | $31.2M | Buy |
364,791
+282,000
| +341% | +$24.1M | 5.51% | 5 |
|
2018
Q2 | $6.15M | Hold |
82,791
| – | – | 1.3% | 17 |
|
2018
Q1 | $6.03M | Buy |
82,791
+348
| +0.4% | +$25.3K | 1.25% | 17 |
|
2017
Q4 | $6.63M | Sell |
82,443
-2,283
| -3% | -$183K | 1.79% | 13 |
|
2017
Q3 | $5.85M | Hold |
84,726
| – | – | 1.78% | 13 |
|
2017
Q2 | $6.28M | Sell |
84,726
-361
| -0.4% | -$26.7K | 1.97% | 12 |
|
2017
Q1 | $6.25M | Buy |
85,087
+625
| +0.7% | +$45.9K | 2% | 12 |
|
2016
Q4 | $5.19M | Buy |
84,462
+3,742
| +5% | +$230K | 1.95% | 14 |
|
2016
Q3 | $5.76M | Sell |
80,720
-8,271
| -9% | -$590K | 2.34% | 13 |
|
2016
Q2 | $6.6M | Sell |
88,991
-1,973
| -2% | -$146K | 3.1% | 8 |
|
2016
Q1 | $5.59M | Sell |
90,964
-1,644
| -2% | -$101K | 2.72% | 10 |
|
2015
Q4 | $5.63M | Hold |
92,608
| – | – | 2.74% | 11 |
|
2015
Q3 | $5.09M | Sell |
92,608
-1,570
| -2% | -$86.3K | 3.13% | 8 |
|
2015
Q2 | $5.26M | Sell |
94,178
-218
| -0.2% | -$12.2K | 3.4% | 7 |
|
2015
Q1 | $6.83M | Buy |
94,396
+39,432
| +72% | +$2.85M | 4.41% | 5 |
|
2014
Q4 | $3.79M | Sell |
54,964
-40,198
| -42% | -$2.77M | 2.65% | 9 |
|
2014
Q3 | $5.05M | Buy |
95,162
+113
| +0.1% | +$6K | 3.62% | 5 |
|
2014
Q2 | $4.65M | Buy |
95,049
+40,198
| +73% | +$1.97M | 3.53% | 5 |
|
2014
Q1 | $2.23M | Hold |
54,851
| – | – | 1.91% | 12 |
|
2013
Q4 | $2.28M | Sell |
54,851
-3,619
| -6% | -$150K | 1.78% | 14 |
|
2013
Q3 | $2.36M | Buy |
+58,470
| New | +$2.36M | 2.08% | 11 |
|