Amica Retiree Medical Trust’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,869
| Closed | -$160K | – | 373 |
|
|
2019
Q2 | $160K | Sell |
2,869
-100
| -3% | -$5.58K | 0.13% | 203 |
|
|
2019
Q1 | $178K | Hold |
2,969
| – | – | 0.16% | 191 |
|
|
2018
Q4 | $175K | Hold |
2,969
| – | – | 0.17% | 178 |
|
|
2018
Q3 | $237K | Hold |
2,969
| – | – | 0.2% | 139 |
|
|
2018
Q2 | $208K | Hold |
2,969
| – | – | 0.18% | 155 |
|
|
2018
Q1 | $217K | Hold |
2,969
| – | – | 0.19% | 154 |
|
|
2017
Q4 | $196K | Hold |
2,969
| – | – | 0.15% | 181 |
|
|
2017
Q3 | $167K | Hold |
2,969
| – | – | 0.13% | 199 |
|
|
2017
Q2 | $155K | Sell |
2,969
-2,203
| -43% | -$115K | 0.13% | 198 |
|
|
2017
Q1 | $261K | Hold |
5,172
| – | – | 0.21% | 138 |
|
|
2016
Q4 | $260K | Buy |
5,172
+770
| +17% | +$38.7K | 0.21% | 147 |
|
|
2016
Q3 | $179K | Buy |
4,402
+1,308
| +42% | +$53.2K | 0.15% | 177 |
|
|
2016
Q2 | $117K | Buy |
+3,094
| New | +$117K | 0.1% | 233 |
|