Cadence Bank NA’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,487
| Closed | -$758K | – | 170 |
|
|
2018
Q3 | $758K | Sell |
9,487
-84
| -0.9% | -$6.71K | 0.29% | 98 |
|
|
2018
Q2 | $672K | Sell |
9,571
-3
| -0% | -$211 | 0.27% | 98 |
|
|
2018
Q1 | $700K | Sell |
9,574
-222
| -2% | -$16.2K | 0.28% | 97 |
|
|
2017
Q4 | $645K | Buy |
9,796
+3
| +0% | +$198 | 0.24% | 103 |
|
|
2017
Q3 | $549K | Sell |
9,793
-3
| -0% | -$168 | 0.21% | 109 |
|
|
2017
Q2 | $513K | Hold |
9,796
| – | – | 0.23% | 83 |
|
|
2017
Q1 | $495K | Buy |
9,796
+96
| +1% | +$4.85K | 0.23% | 82 |
|
|
2016
Q4 | $488K | Hold |
9,700
| – | – | 0.23% | 81 |
|
|
2016
Q3 | $394K | Sell |
9,700
-125
| -1% | -$5.08K | 0.18% | 83 |
|
|
2016
Q2 | $373K | Sell |
9,825
-1,115
| -10% | -$42.3K | 0.18% | 89 |
|
|
2016
Q1 | $406K | Buy |
10,940
+250
| +2% | +$9.28K | 0.21% | 84 |
|
|
2015
Q4 | $555K | Buy |
10,690
+300
| +3% | +$15.6K | 0.3% | 75 |
|
|
2015
Q3 | $481K | Hold |
10,390
| – | – | 0.28% | 77 |
|
|
2015
Q2 | $544K | Sell |
10,390
-216
| -2% | -$11.3K | 0.35% | 54 |
|
|
2015
Q1 | $543K | Hold |
10,606
| – | – | 0.3% | 72 |
|
|
2014
Q4 | $479K | Hold |
10,606
| – | – | 0.26% | 80 |
|
|
2014
Q3 | $449K | Hold |
10,606
| – | – | 0.24% | 82 |
|
|
2014
Q2 | $414K | Hold |
10,606
| – | – | 0.22% | 83 |
|
|
2014
Q1 | $462K | Hold |
10,606
| – | – | 0.28% | 72 |
|
|
2013
Q4 | $486K | Hold |
10,606
| – | – | 0.26% | 76 |
|
|
2013
Q3 | $341K | Hold |
10,606
| – | – | 0.2% | 94 |
|
|
2013
Q2 | $377K | Buy |
+10,606
| New | +$377K | 0.21% | 85 |
|