Cornerstone Advisors (Washington)’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,124
| Closed | -$63K | – | 1164 |
|
|
2019
Q2 | $63K | Sell |
1,124
-242
| -18% | -$13.6K | 0.01% | 331 |
|
|
2019
Q1 | $82K | Sell |
1,366
-158
| -10% | -$9.49K | 0.01% | 258 |
|
|
2018
Q4 | $90K | Buy |
1,524
+200
| +15% | +$11.8K | 0.02% | 203 |
|
|
2018
Q3 | $106K | Sell |
1,324
-1,919
| -59% | -$154K | 0.07% | 203 |
|
|
2018
Q2 | $228K | Buy |
3,243
+42
| +1% | +$2.95K | 0.16% | 107 |
|
|
2018
Q1 | $234K | Hold |
3,201
| – | – | 0.16% | 97 |
|
|
2017
Q4 | $211K | Hold |
3,201
| – | – | 0.14% | 103 |
|
|
2017
Q3 | $180K | Buy |
3,201
+7
| +0.2% | +$394 | 0.12% | 124 |
|
|
2017
Q2 | $167K | Buy |
3,194
+4
| +0.1% | +$209 | 0.09% | 122 |
|
|
2017
Q1 | $161K | Hold |
3,190
| – | – | 0.09% | 125 |
|
|
2016
Q4 | $161K | Sell |
3,190
-565
| -15% | -$28.5K | 0.13% | 117 |
|
|
2016
Q3 | $152K | Buy |
3,755
+721
| +24% | +$29.2K | 0.13% | 112 |
|
|
2016
Q2 | $115K | Sell |
3,034
-79
| -3% | -$2.99K | 0.12% | 94 |
|
|
2016
Q1 | $116K | Sell |
3,113
-115
| -4% | -$4.29K | 0.12% | 103 |
|
|
2015
Q4 | $167K | Hold |
3,228
| – | – | 0.18% | 72 |
|
|
2015
Q3 | $150K | Buy |
3,228
+98
| +3% | +$4.55K | 0.13% | 113 |
|
|
2015
Q2 | $164K | Hold |
3,130
| – | – | 0.13% | 110 |
|
|
2015
Q1 | $160K | Sell |
3,130
-4
| -0.1% | -$204 | 0.12% | 116 |
|
|
2014
Q4 | $141K | Buy |
3,134
+72
| +2% | +$3.24K | 0.1% | 130 |
|
|
2014
Q3 | $130K | Sell |
3,062
-10
| -0.3% | -$425 | 0.11% | 55 |
|
|
2014
Q2 | $120K | Hold |
3,072
| – | – | 0.11% | 62 |
|
|
2014
Q1 | $134K | Buy |
3,072
+10
| +0.3% | +$436 | 0.16% | 51 |
|
|
2013
Q4 | $140K | Buy |
3,062
+46
| +2% | +$2.1K | 0.2% | 51 |
|
|
2013
Q3 | $97K | Buy |
3,016
+2,950
| +4,470% | +$94.9K | 0.17% | 56 |
|
|
2013
Q2 | $2K | Buy |
+66
| New | +$2K | ﹤0.01% | 193 |
|