Capital City Trust’s Marathon Oil Corporation MRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-6,420
| Closed | -$241K | – | 99 |
|
|
2014
Q3 | $241K | Hold |
6,420
| – | – | 0.1% | 90 |
|
|
2014
Q2 | $256K | Hold |
6,420
| – | – | 0.11% | 90 |
|
|
2014
Q1 | $228K | Buy |
6,420
+3,210
| +100% | +$114K | 0.1% | 94 |
|
|
2013
Q4 | $294K | Sell |
3,210
-3,710
| -54% | -$340K | 0.13% | 86 |
|
|
2013
Q3 | $241 | Buy |
6,920
+500
| +8% | +$17 | 0.11% | 88 |
|
|
2013
Q2 | $222K | Buy |
+6,420
| New | +$222K | 0.1% | 86 |
|