Braun Stacey Associates’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-226,176
| Closed | -$8.41M | – | 151 |
|
|
2016
Q1 | $8.41M | Sell |
226,176
-105,510
| -32% | -$3.92M | 0.55% | 90 |
|
|
2015
Q4 | $17.2M | Sell |
331,686
-11,914
| -3% | -$618K | 1.08% | 36 |
|
|
2015
Q3 | $15.9M | Sell |
343,600
-33,840
| -9% | -$1.57M | 1.07% | 39 |
|
|
2015
Q2 | $19.7M | Buy |
377,440
+5,120
| +1% | +$268K | 0.84% | 44 |
|
|
2015
Q1 | $19.1M | Buy |
372,320
+12,250
| +3% | +$627K | 1.12% | 26 |
|
|
2014
Q4 | $16.3M | Buy |
360,070
+22,060
| +7% | +$996K | 0.99% | 55 |
|
|
2014
Q3 | $14.3M | Buy |
338,010
+1,950
| +0.6% | +$82.6K | 0.88% | 70 |
|
|
2014
Q2 | $13.1M | Sell |
336,060
-19,680
| -6% | -$768K | 0.78% | 78 |
|
|
2014
Q1 | $15.5M | Buy |
355,740
+14,760
| +4% | +$642K | 0.91% | 61 |
|
|
2013
Q4 | $15.6M | Sell |
340,980
-4,510
| -1% | -$207K | 0.9% | 58 |
|
|
2013
Q3 | $11.1M | Sell |
345,490
-2,430
| -0.7% | -$78.1K | 0.68% | 84 |
|
|
2013
Q2 | $12.4M | Buy |
+347,920
| New | +$12.4M | 0.78% | 78 |
|