Cribstone Capital Management’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-400
| Closed | -$24K | – | 475 |
|
|
2019
Q3 | $24K | Sell |
400
-162
| -29% | -$9.72K | 0.01% | 312 |
|
|
2019
Q2 | $31K | Sell |
562
-10
| -2% | -$552 | 0.02% | 296 |
|
|
2019
Q1 | $34K | Hold |
572
| – | – | 0.02% | 295 |
|
|
2018
Q4 | $34K | Hold |
572
| – | – | 0.02% | 300 |
|
|
2018
Q3 | $46K | Hold |
572
| – | – | 0.02% | 286 |
|
|
2018
Q2 | $40K | Hold |
572
| – | – | 0.02% | 308 |
|
|
2018
Q1 | $42K | Hold |
572
| – | – | 0.02% | 277 |
|
|
2017
Q4 | $38K | Buy |
572
+10
| +2% | +$664 | 0.02% | 347 |
|
|
2017
Q3 | $32K | Hold |
562
| – | – | 0.02% | 320 |
|
|
2017
Q2 | $29K | Hold |
562
| – | – | 0.02% | 330 |
|
|
2017
Q1 | $28K | Hold |
562
| – | – | 0.02% | 371 |
|
|
2016
Q4 | $27K | Hold |
562
| – | – | 0.02% | 355 |
|
|
2016
Q3 | $23K | Hold |
562
| – | – | 0.01% | 384 |
|
|
2016
Q2 | $21K | Buy |
+562
| New | +$21K | 0.01% | 416 |
|