THB Asset Management’s Murphy USA MUSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-26,368
| Closed | -$1.47M | – | 220 |
|
|
2015
Q2 | $1.47M | Sell |
26,368
-9,060
| -26% | -$505K | 0.11% | 192 |
|
|
2015
Q1 | $2.56M | Buy |
35,428
+3,606
| +11% | +$261K | 0.18% | 178 |
|
|
2014
Q4 | $2.19M | Sell |
31,822
-4,360
| -12% | -$300K | 0.15% | 186 |
|
|
2014
Q3 | $1.92M | Sell |
36,182
-37
| -0.1% | -$1.96K | 0.13% | 188 |
|
|
2014
Q2 | $1.77M | Buy |
36,219
+11,749
| +48% | +$574K | 0.11% | 198 |
|
|
2014
Q1 | $993K | Sell |
24,470
-28,427
| -54% | -$1.15M | 0.06% | 226 |
|
|
2013
Q4 | $2.2M | Buy |
52,897
+33,087
| +167% | +$1.37M | 0.12% | 199 |
|
|
2013
Q3 | $800K | Buy |
+19,810
| New | +$800K | 0.05% | 244 |
|