Country Club Trust’s MPLX MPLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,684
| Closed | -$297K | – | 243 |
|
|
2019
Q4 | $297K | Sell |
11,684
-1,000
| -8% | -$25.4K | 0.03% | 200 |
|
|
2019
Q3 | $352K | Buy |
12,684
+3,695
| +41% | +$103K | 0.04% | 185 |
|
|
2019
Q2 | $290K | Sell |
8,989
-4,955
| -36% | -$160K | 0.03% | 209 |
|
|
2019
Q1 | $458K | Sell |
13,944
-1,016
| -7% | -$33.4K | 0.05% | 172 |
|
|
2018
Q4 | $454K | Sell |
14,960
-2,142
| -13% | -$65K | 0.06% | 172 |
|
|
2018
Q3 | $593K | Sell |
17,102
-1,189
| -7% | -$41.2K | 0.07% | 150 |
|
|
2018
Q2 | $624K | Sell |
18,291
-142
| -0.8% | -$4.84K | 0.08% | 152 |
|
|
2018
Q1 | $609K | Buy |
+18,433
| New | +$609K | 0.07% | 156 |
|
|
2017
Q2 | – | Sell |
-23,706
| Closed | -$855K | – | 207 |
|
|
2017
Q1 | $855K | Buy |
+23,706
| New | +$855K | 0.12% | 114 |
|
|
2016
Q4 | – | Sell |
-21,947
| Closed | -$743K | – | 187 |
|
|
2016
Q3 | $743K | Sell |
21,947
-688
| -3% | -$23.3K | 0.11% | 125 |
|
|
2016
Q2 | $761K | Sell |
22,635
-9,158
| -29% | -$308K | 0.11% | 122 |
|
|
2016
Q1 | $944K | Buy |
31,793
+5,845
| +23% | +$174K | 0.14% | 115 |
|
|
2015
Q4 | $1.02M | Buy |
25,948
+13,425
| +107% | +$528K | 0.16% | 118 |
|
|
2015
Q3 | $479K | Buy |
12,523
+3,216
| +35% | +$123K | 0.07% | 158 |
|
|
2015
Q2 | $664K | Sell |
9,307
-128
| -1% | -$9.13K | 0.09% | 155 |
|
|
2015
Q1 | $691K | Sell |
9,435
-5,112
| -35% | -$374K | 0.1% | 146 |
|
|
2014
Q4 | $1.07M | Buy |
14,547
+299
| +2% | +$22K | 0.14% | 141 |
|
|
2014
Q3 | $840K | Buy |
14,248
+232
| +2% | +$13.7K | 0.11% | 147 |
|
|
2014
Q2 | $904K | Buy |
14,016
+390
| +3% | +$25.2K | 0.12% | 152 |
|
|
2014
Q1 | $668K | Buy |
+13,626
| New | +$668K | 0.09% | 159 |
|