Boston Advisors’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 | $10.4M | Sell |
171,260
-26,503
| -13% | -$1.61M | 0.54% | 35 |
|
|
2019
Q2 | $11.1M | Sell |
197,763
-16,613
| -8% | -$928K | 0.59% | 33 |
|
|
2019
Q1 | $12.8M | Buy |
214,376
+26,379
| +14% | +$1.58M | 0.66% | 27 |
|
|
2018
Q4 | $11.1M | Buy |
187,997
+58,649
| +45% | +$3.46M | 0.64% | 30 |
|
|
2018
Q3 | $10.3M | Buy |
129,348
+7,101
| +6% | +$568K | 0.45% | 45 |
|
|
2018
Q2 | $8.58M | Buy |
122,247
+1,229
| +1% | +$86.2K | 0.21% | 98 |
|
|
2018
Q1 | $8.85M | Buy |
121,018
+10,436
| +9% | +$763K | 0.23% | 102 |
|
|
2017
Q4 | $7.3M | Sell |
110,582
-3,146
| -3% | -$208K | 0.16% | 155 |
|
|
2017
Q3 | $6.38M | Sell |
113,728
-1,019
| -0.9% | -$57.1K | 0.14% | 178 |
|
|
2017
Q2 | $6.01M | Buy |
114,747
+69,162
| +152% | +$3.62M | 0.14% | 191 |
|
|
2017
Q1 | $2.3M | Sell |
45,585
-1,035
| -2% | -$52.3K | 0.05% | 280 |
|
|
2016
Q4 | $2.35M | Buy |
46,620
+25
| +0.1% | +$1.26K | 0.06% | 286 |
|
|
2016
Q3 | $1.89M | Buy |
46,595
+10,274
| +28% | +$417K | 0.05% | 289 |
|
|
2016
Q2 | $1.38M | Sell |
36,321
-1,664
| -4% | -$63.2K | 0.03% | 301 |
|
|
2016
Q1 | $1.41M | Sell |
37,985
-87,979
| -70% | -$3.27M | 0.03% | 283 |
|
|
2015
Q4 | $6.53M | Buy |
125,964
+10,651
| +9% | +$552K | 0.15% | 183 |
|
|
2015
Q3 | $5.34M | Sell |
115,313
-19,621
| -15% | -$909K | 0.2% | 148 |
|
|
2015
Q2 | $7.06M | Buy |
134,934
+79,770
| +145% | +$4.17M | 0.29% | 111 |
|
|
2015
Q1 | $2.82M | Sell |
55,164
-16,564
| -23% | -$848K | 0.11% | 194 |
|
|
2014
Q4 | $3.24M | Buy |
71,728
+18,386
| +34% | +$830K | 0.14% | 171 |
|
|
2014
Q3 | $2.26M | Buy |
53,342
+1,780
| +3% | +$75.3K | 0.1% | 198 |
|
|
2014
Q2 | $2.01M | Buy |
51,562
+5,868
| +13% | +$229K | 0.09% | 211 |
|
|
2014
Q1 | $1.99M | Buy |
45,694
+12,230
| +37% | +$532K | 0.09% | 207 |
|
|
2013
Q4 | $1.54M | Sell |
33,464
-4,238
| -11% | -$194K | 0.07% | 221 |
|
|
2013
Q3 | $1.21M | Buy |
37,702
+4,694
| +14% | +$151K | 0.06% | 229 |
|
|
2013
Q2 | $1.17M | Buy |
+33,008
| New | +$1.17M | 0.06% | 225 |
|