Dearborn Partners’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-5,132
| Closed | -$263K | – | 246 |
|
|
2015
Q1 | $263K | Sell |
5,132
-2,016
| -28% | -$103K | 0.02% | 265 |
|
|
2014
Q4 | $323K | Sell |
7,148
-512
| -7% | -$23.1K | 0.03% | 243 |
|
|
2014
Q3 | $324K | Buy |
7,660
+14
| +0.2% | +$592 | 0.03% | 251 |
|
|
2014
Q2 | $298K | Buy |
7,646
+262
| +4% | +$10.2K | 0.03% | 257 |
|
|
2014
Q1 | $321K | Sell |
7,384
-840
| -10% | -$36.5K | 0.04% | 241 |
|
|
2013
Q4 | $377K | Sell |
8,224
-548
| -6% | -$25.1K | 0.04% | 231 |
|
|
2013
Q3 | $282K | Buy |
8,772
+12
| +0.1% | +$386 | 0.04% | 253 |
|
|
2013
Q2 | $311K | Buy |
+8,760
| New | +$311K | 0.04% | 237 |
|