Bragg Financial Advisors’s Marathon Oil Corporation MRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-11,182
| Closed | -$194K | – | 259 |
|
|
2016
Q4 | $194K | Sell |
11,182
-925
| -8% | -$16K | 0.03% | 252 |
|
|
2016
Q3 | $191K | Buy |
12,107
+35
| +0.3% | +$552 | 0.03% | 248 |
|
|
2016
Q2 | $181K | Sell |
12,072
-1,060
| -8% | -$15.9K | 0.03% | 247 |
|
|
2016
Q1 | $146K | Sell |
13,132
-14,292
| -52% | -$159K | 0.03% | 247 |
|
|
2015
Q4 | $345K | Sell |
27,424
-38,200
| -58% | -$481K | 0.07% | 205 |
|
|
2015
Q3 | $1.01M | Buy |
65,624
+15,805
| +32% | +$243K | 0.24% | 126 |
|
|
2015
Q2 | $1.32M | Buy |
49,819
+5,035
| +11% | +$134K | 0.3% | 111 |
|
|
2015
Q1 | $1.17M | Buy |
44,784
+8,192
| +22% | +$214K | 0.27% | 118 |
|
|
2014
Q4 | $1.04M | Sell |
36,592
-63
| -0.2% | -$1.78K | 0.25% | 124 |
|
|
2014
Q3 | $1.38M | Sell |
36,655
-2,830
| -7% | -$106K | 0.35% | 106 |
|
|
2014
Q2 | $1.58M | Sell |
39,485
-685
| -2% | -$27.3K | 0.38% | 100 |
|
|
2014
Q1 | $1.43M | Buy |
40,170
+2,835
| +8% | +$101K | 0.35% | 107 |
|
|
2013
Q4 | $1.32M | Buy |
37,335
+865
| +2% | +$30.5K | 0.32% | 119 |
|
|
2013
Q3 | $1.27M | Buy |
36,470
+835
| +2% | +$29.1K | 0.33% | 117 |
|
|
2013
Q2 | $1.23M | Buy |
+35,635
| New | +$1.23M | 0.34% | 113 |
|