BAM
Bruderman Asset Management’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,064
| Closed | -$227K | – | 127 |
|
|
2019
Q2 | $227K | Buy |
4,064
+2,168
| +114% | +$121K | 0.05% | 104 |
|
|
2019
Q1 | $113K | Hold |
1,896
| – | – | 0.02% | 183 |
|
|
2018
Q4 | $112K | Buy |
1,896
+497
| +36% | +$29.4K | 0.03% | 160 |
|
|
2018
Q3 | $112K | Buy |
1,399
+1
| +0.1% | +$80 | 0.03% | 151 |
|
|
2018
Q2 | $98K | Buy |
1,398
+1
| +0.1% | +$70 | 0.02% | 166 |
|
|
2018
Q1 | $102K | Buy |
+1,397
| New | +$102K | 0.02% | 166 |
|
|
2017
Q3 | – | Sell |
-1,392
| Closed | -$73K | – | 247 |
|
|
2017
Q2 | $73K | Buy |
+1,392
| New | +$73K | 0.02% | 177 |
|
|
2017
Q1 | – | Sell |
-209
| Closed | -$11K | – | 246 |
|
|
2016
Q4 | $11K | Buy |
209
+1
| +0.5% | +$53 | ﹤0.01% | 304 |
|
|
2016
Q3 | $8K | Buy |
208
+2
| +1% | +$77 | ﹤0.01% | 345 |
|
|
2016
Q2 | $8K | Buy |
206
+2
| +1% | +$78 | ﹤0.01% | 327 |
|
|
2016
Q1 | $8K | Buy |
204
+1
| +0.5% | +$39 | ﹤0.01% | 341 |
|
|
2015
Q4 | $11K | Buy |
203
+2
| +1% | +$108 | ﹤0.01% | 329 |
|
|
2015
Q3 | $9K | Buy |
201
+1
| +0.5% | +$45 | ﹤0.01% | 345 |
|
|
2015
Q2 | $10K | Buy |
+200
| New | +$10K | ﹤0.01% | 353 |
|