Capital Innovations’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,378
| Closed | -$625K | – | 17 |
|
|
2019
Q4 | $625K | Buy |
10,378
+3,259
| +46% | +$196K | 4.44% | 6 |
|
|
2019
Q3 | $394K | Sell |
7,119
-9,511
| -57% | -$526K | 1.21% | 35 |
|
|
2019
Q2 | $929K | Sell |
16,630
-728
| -4% | -$40.7K | 2.42% | 12 |
|
|
2019
Q1 | $1.04M | Sell |
17,358
-1,163
| -6% | -$69.6K | 2.71% | 10 |
|
|
2018
Q4 | $1.09M | Buy |
18,521
+8,476
| +84% | +$500K | 3.53% | 4 |
|
|
2018
Q3 | $803K | Sell |
10,045
-280
| -3% | -$22.4K | 1.96% | 21 |
|
|
2018
Q2 | $724K | Hold |
10,325
| – | – | 1.8% | 24 |
|
|
2018
Q1 | $755 | Sell |
10,325
-1,305
| -11% | -$95 | 1.85% | 26 |
|
|
2017
Q4 | $767K | Buy |
11,630
+930
| +9% | +$61.3K | 1.74% | 23 |
|
|
2017
Q3 | $600 | Buy |
10,700
+3,000
| +39% | +$168 | 1.45% | 24 |
|
|
2017
Q2 | $403K | Hold |
7,700
| – | – | 1.54% | 32 |
|
|
2017
Q1 | $389K | Buy |
7,700
+280
| +4% | +$14.1K | 1.68% | 29 |
|
|
2016
Q4 | $374K | Buy |
+7,420
| New | +$374K | 2.09% | 19 |
|