Arden Trust’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 |
-2,788
| Closed | -$66K | – | 594 |
|
|
2020
Q1 | $66K | Sell |
2,788
-2,056
| -42% | -$48.7K | 0.01% | 442 |
|
|
2019
Q4 | $292K | Sell |
4,844
-981
| -17% | -$59.1K | 0.05% | 274 |
|
|
2019
Q3 | $354K | Sell |
5,825
-270
| -4% | -$16.4K | 0.06% | 259 |
|
|
2019
Q2 | $341K | Sell |
6,095
-300
| -5% | -$16.8K | 0.06% | 255 |
|
|
2019
Q1 | $383K | Sell |
6,395
-200
| -3% | -$12K | 0.06% | 252 |
|
|
2018
Q4 | $389K | Buy |
6,595
+157
| +2% | +$9.26K | 0.07% | 234 |
|
|
2018
Q3 | $515K | Sell |
6,438
-450
| -7% | -$36K | 0.08% | 223 |
|
|
2018
Q2 | $483K | Sell |
6,888
-30
| -0.4% | -$2.1K | 0.08% | 221 |
|
|
2018
Q1 | $506K | Buy |
6,918
+10
| +0.1% | +$731 | 0.08% | 217 |
|
|
2017
Q4 | $456K | Sell |
6,908
-29
| -0.4% | -$1.91K | 0.07% | 226 |
|
|
2017
Q3 | $389K | Sell |
6,937
-741
| -10% | -$41.6K | 0.06% | 261 |
|
|
2017
Q2 | $401K | Sell |
7,678
-188
| -2% | -$9.82K | 0.06% | 260 |
|
|
2017
Q1 | $397K | Sell |
7,866
-202
| -3% | -$10.2K | 0.06% | 243 |
|
|
2016
Q4 | $407K | Sell |
8,068
-192
| -2% | -$9.69K | 0.06% | 246 |
|
|
2016
Q3 | $335K | Sell |
8,260
-5,369
| -39% | -$218K | 0.05% | 258 |
|
|
2016
Q2 | $517 | Sell |
13,629
-781
| -5% | -$30 | 0.04% | 358 |
|
|
2016
Q1 | $536K | Buy |
14,410
+181
| +1% | +$6.73K | 0.04% | 356 |
|
|
2015
Q4 | $737K | Buy |
14,229
+530
| +4% | +$27.5K | 0.06% | 293 |
|
|
2015
Q3 | $635K | Sell |
13,699
-2,604
| -16% | -$121K | 0.05% | 350 |
|
|
2015
Q2 | $853 | Sell |
16,303
-2,333
| -13% | -$122 | 0.13% | 198 |
|
|
2015
Q1 | $954 | Buy |
18,636
+7,404
| +66% | +$379 | 0.14% | 186 |
|
|
2014
Q4 | $507K | Buy |
11,232
+98
| +0.9% | +$4.42K | 0.07% | 236 |
|
|
2014
Q3 | $471K | Sell |
11,134
-500
| -4% | -$21.2K | 0.06% | 239 |
|
|
2014
Q2 | $455K | Sell |
11,634
-1,842
| -14% | -$72K | 0.06% | 221 |
|
|
2014
Q1 | $587K | Sell |
13,476
-796
| -6% | -$34.7K | 0.07% | 212 |
|
|
2013
Q4 | $655K | Sell |
14,272
-6,862
| -32% | -$315K | 0.08% | 198 |
|
|
2013
Q3 | $679K | Sell |
21,134
-1,408
| -6% | -$45.2K | 0.09% | 193 |
|
|
2013
Q2 | $801K | Buy |
+22,542
| New | +$801K | 0.1% | 177 |
|