Capital Guardian Trust’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,484
| Closed | -$126K | – | 420 |
|
|
2017
Q1 | $126K | Hold |
2,484
| – | – | ﹤0.01% | 362 |
|
|
2016
Q4 | $125K | Hold |
2,484
| – | – | ﹤0.01% | 386 |
|
|
2016
Q3 | $101K | Hold |
2,484
| – | – | ﹤0.01% | 382 |
|
|
2016
Q2 | $94K | Hold |
2,484
| – | – | ﹤0.01% | 390 |
|
|
2016
Q1 | $92K | Sell |
2,484
-332
| -12% | -$12.3K | ﹤0.01% | 385 |
|
|
2015
Q4 | $146K | Hold |
2,816
| – | – | ﹤0.01% | 367 |
|
|
2015
Q3 | $130K | Hold |
2,816
| – | – | ﹤0.01% | 356 |
|
|
2015
Q2 | $147K | Hold |
2,816
| – | – | ﹤0.01% | 356 |
|
|
2015
Q1 | $144K | Buy |
+2,816
| New | +$144K | ﹤0.01% | 358 |
|
|
2014
Q2 | – | Sell |
-104
| Closed | -$5K | – | 566 |
|
|
2014
Q1 | $5K | Buy |
+104
| New | +$5K | ﹤0.01% | 460 |
|
|
2013
Q4 | – | Sell |
-500
| Closed | -$16K | – | 598 |
|
|
2013
Q3 | $16K | Buy |
+500
| New | +$16K | ﹤0.01% | 430 |
|