Cable Hill Partners’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,074
| Closed | -$280K | – | 198 |
|
|
2023
Q1 | $280K | Buy |
+2,074
| New | +$280K | 0.05% | 138 |
|
|
2019
Q2 | – | Sell |
-2,693
| Closed | -$161K | – | 480 |
|
|
2019
Q1 | $161K | Buy |
2,693
+25
| +0.9% | +$1.5K | 0.05% | 129 |
|
|
2018
Q4 | $158K | Hold |
2,668
| – | – | 0.06% | 121 |
|
|
2018
Q3 | $227K | Sell |
2,668
-14
| -0.5% | -$1.19K | 0.09% | 61 |
|
|
2018
Q2 | $189K | Sell |
2,682
-87
| -3% | -$6.13K | 0.08% | 79 |
|
|
2018
Q1 | $201K | Hold |
2,769
| – | – | 0.09% | 73 |
|
|
2017
Q4 | $190K | Sell |
2,769
-485
| -15% | -$33.3K | 0.08% | 88 |
|
|
2017
Q3 | $182K | Buy |
3,254
+2,924
| +886% | +$164K | 0.08% | 98 |
|
|
2017
Q2 | $18K | Hold |
330
| – | – | 0.01% | 277 |
|
|
2017
Q1 | $17K | Sell |
330
-37
| -10% | -$1.91K | 0.01% | 282 |
|
|
2016
Q4 | $18K | Hold |
367
| – | – | 0.01% | 283 |
|
|
2016
Q3 | $16K | Hold |
367
| – | – | 0.01% | 322 |
|
|
2016
Q2 | $15K | Hold |
367
| – | – | 0.01% | 297 |
|
|
2016
Q1 | $14K | Sell |
367
-67
| -15% | -$2.56K | 0.01% | 297 |
|
|
2015
Q4 | $23K | Hold |
434
| – | – | 0.02% | 223 |
|
|
2015
Q3 | $21K | Sell |
434
-214
| -33% | -$10.4K | 0.02% | 245 |
|
|
2015
Q2 | $36K | Buy |
648
+194
| +43% | +$10.8K | 0.03% | 183 |
|
|
2015
Q1 | $23K | Sell |
454
-312
| -41% | -$15.8K | 0.02% | 255 |
|
|
2014
Q4 | $35K | Buy |
+766
| New | +$35K | 0.03% | 189 |
|