Boulegeris Investments’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-54,775
| Closed | -$3.84M | – | 30 |
|
|
2018
Q2 | $3.84M | Buy |
54,775
+3,549
| +7% | +$249K | 1.92% | 14 |
|
|
2018
Q1 | $3.75M | Buy |
51,226
+165
| +0.3% | +$12.1K | 2.05% | 12 |
|
|
2017
Q4 | $3.37M | Buy |
51,061
+260
| +0.5% | +$17.2K | 1.75% | 15 |
|
|
2017
Q3 | $2.85M | Buy |
50,801
+2,445
| +5% | +$137K | 1.58% | 14 |
|
|
2017
Q2 | $2.53M | Buy |
48,356
+1,010
| +2% | +$52.8K | 1.43% | 16 |
|
|
2017
Q1 | $2.39M | Sell |
47,346
-750
| -2% | -$37.9K | 1.43% | 15 |
|
|
2016
Q4 | $2.42M | Sell |
48,096
-1,835
| -4% | -$92.4K | 1.47% | 15 |
|
|
2016
Q3 | $2.03M | Buy |
49,931
+1,460
| +3% | +$59.3K | 1.28% | 15 |
|
|
2016
Q2 | $1.84M | Buy |
48,471
+215
| +0.4% | +$8.16K | 1.25% | 18 |
|
|
2016
Q1 | $1.79M | Buy |
48,256
+520
| +1% | +$19.3K | 1.26% | 20 |
|
|
2015
Q4 | $2.48M | Sell |
47,736
-25
| -0.1% | -$1.3K | 1.8% | 16 |
|
|
2015
Q3 | $2.21M | Sell |
47,761
-405
| -0.8% | -$18.8K | 1.69% | 17 |
|
|
2015
Q2 | $2.52M | Buy |
48,166
+14,630
| +44% | +$765K | 1.81% | 17 |
|
|
2015
Q1 | $1.72M | Sell |
33,536
-2,700
| -7% | -$138K | 1.27% | 23 |
|
|
2014
Q4 | $1.64M | Buy |
36,236
+1,280
| +4% | +$57.8K | 1.3% | 21 |
|
|
2014
Q3 | $1.48M | Buy |
+34,956
| New | +$1.48M | 1.21% | 22 |
|