Counsel Portfolio Services’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $5.14M | Buy |
135,501
+12,265
| +10% | +$466K | 0.51% | 64 |
|
|
2016
Q1 | $4.58M | Sell |
123,236
-837
| -0.7% | -$31.1K | 0.6% | 51 |
|
|
2015
Q4 | $6.43M | Buy |
124,073
+253
| +0.2% | +$13.1K | 0.67% | 33 |
|
|
2015
Q3 | $5.74M | Sell |
123,820
-6,692
| -5% | -$310K | 0.62% | 38 |
|
|
2015
Q2 | $6.83M | Sell |
130,512
-1,842
| -1% | -$96.4K | 0.69% | 30 |
|
|
2015
Q1 | $6.78M | Sell |
132,354
-7,128
| -5% | -$365K | 0.68% | 36 |
|
|
2014
Q4 | $6.3M | Buy |
139,482
+3,954
| +3% | +$178K | 0.63% | 44 |
|
|
2014
Q3 | $5.74M | Buy |
+135,528
| New | +$5.74M | 0.6% | 49 |
|
|
2014
Q1 | – | Sell |
-112,572
| Closed | -$5.16M | – | 326 |
|
|
2013
Q4 | $5.16M | Sell |
112,572
-4,546
| -4% | -$208K | 0.53% | 63 |
|
|
2013
Q3 | $3.77K | Sell |
117,118
-144,730
| -55% | -$4.66K | 0.19% | 80 |
|
|
2013
Q2 | $9.3M | Buy |
+261,848
| New | +$9.3M | 1.12% | 18 |
|