American Research & Management Company’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-1,690
| Closed | -$40K | – | 358 |
|
2020
Q1 | $40K | Hold |
1,690
| – | – | 0.02% | 185 |
|
2019
Q4 | $102K | Hold |
1,690
| – | – | 0.03% | 155 |
|
2019
Q3 | $103K | Sell |
1,690
-845
| -33% | -$51.5K | 0.03% | 156 |
|
2019
Q2 | $142K | Sell |
2,535
-2,000
| -44% | -$112K | 0.04% | 144 |
|
2019
Q1 | $271K | Buy |
+4,535
| New | +$271K | 0.08% | 122 |
|
2017
Q4 | – | Sell |
-400
| Closed | -$22K | – | 365 |
|
2017
Q3 | $22K | Hold |
400
| – | – | 0.01% | 228 |
|
2017
Q2 | $21K | Hold |
400
| – | – | 0.01% | 221 |
|
2017
Q1 | $20K | Hold |
400
| – | – | 0.01% | 215 |
|
2016
Q4 | $20K | Hold |
400
| – | – | 0.01% | 230 |
|
2016
Q3 | $16K | Hold |
400
| – | – | 0.01% | 251 |
|
2016
Q2 | $15K | Hold |
400
| – | – | 0.01% | 242 |
|
2016
Q1 | $15K | Hold |
400
| – | – | 0.01% | 242 |
|
2015
Q4 | $21K | Hold |
400
| – | – | 0.01% | 224 |
|
2015
Q3 | $19K | Hold |
400
| – | – | 0.01% | 236 |
|
2015
Q2 | $21K | Sell |
400
-304
| -43% | -$16K | 0.01% | 236 |
|
2015
Q1 | $36K | Hold |
704
| – | – | 0.01% | 195 |
|
2014
Q4 | $32K | Hold |
704
| – | – | 0.01% | 198 |
|
2014
Q3 | $30K | Hold |
704
| – | – | 0.01% | 208 |
|
2014
Q2 | $27K | Hold |
704
| – | – | 0.01% | 219 |
|
2014
Q1 | $31K | Hold |
704
| – | – | 0.01% | 204 |
|
2013
Q4 | $32K | Hold |
704
| – | – | 0.01% | 205 |
|
2013
Q3 | $23K | Hold |
704
| – | – | 0.01% | 230 |
|
2013
Q2 | $25K | Buy |
+704
| New | +$25K | 0.01% | 212 |
|