Bank of Hawaii’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-3,975
| Closed | -$206K | – | 361 |
|
2015
Q4 | $206K | Sell |
3,975
-3,118
| -44% | -$162K | 0.02% | 353 |
|
2015
Q3 | $329K | Sell |
7,093
-3,359
| -32% | -$156K | 0.04% | 282 |
|
2015
Q2 | $547K | Buy |
10,452
+2,300
| +28% | +$120K | 0.06% | 224 |
|
2015
Q1 | $418K | Buy |
+8,152
| New | +$418K | 0.04% | 271 |
|
2014
Q2 | – | Sell |
-24,880
| Closed | -$1.08M | – | 376 |
|
2014
Q1 | $1.08M | Buy |
24,880
+5,420
| +28% | +$236K | 0.11% | 170 |
|
2013
Q4 | $893K | Buy |
+19,460
| New | +$893K | 0.09% | 184 |
|