Capital Bank & Trust’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,327
| Closed | -$55K | – | 517 |
|
|
2020
Q1 | $55K | Hold |
2,327
| – | – | ﹤0.01% | 401 |
|
|
2019
Q4 | $140K | Sell |
2,327
-53
| -2% | -$3.19K | ﹤0.01% | 341 |
|
|
2019
Q3 | $145K | Sell |
2,380
-132
| -5% | -$8.04K | ﹤0.01% | 332 |
|
|
2019
Q2 | $140K | Buy |
2,512
+154
| +7% | +$8.58K | ﹤0.01% | 335 |
|
|
2019
Q1 | $141K | Sell |
2,358
-256
| -10% | -$15.3K | ﹤0.01% | 307 |
|
|
2018
Q4 | $154K | Sell |
2,614
-41
| -2% | -$2.42K | ﹤0.01% | 308 |
|
|
2018
Q3 | $212K | Hold |
2,655
| – | – | ﹤0.01% | 285 |
|
|
2018
Q2 | $186K | Hold |
2,655
| – | – | ﹤0.01% | 290 |
|
|
2018
Q1 | $194K | Hold |
2,655
| – | – | ﹤0.01% | 267 |
|
|
2017
Q4 | $175K | Buy |
2,655
+171
| +7% | +$11.3K | ﹤0.01% | 289 |
|
|
2017
Q3 | $139K | Sell |
2,484
-72
| -3% | -$4.03K | ﹤0.01% | 297 |
|
|
2017
Q2 | $134K | Buy |
+2,556
| New | +$134K | ﹤0.01% | 282 |
|