Dubuque Bank & Trust’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 |
-39,650
| Closed | -$2.41M | – | 198 |
|
|
2019
Q3 | $2.41M | Buy |
39,650
+330
| +0.8% | +$20.1K | 0.39% | 62 |
|
|
2019
Q2 | $2.2M | Buy |
39,320
+1,358
| +4% | +$75.9K | 0.35% | 67 |
|
|
2019
Q1 | $2.27M | Buy |
37,962
+37,726
| +15,986% | +$2.26M | 0.37% | 62 |
|
|
2018
Q4 | $14K | Buy |
+236
| New | +$14K | ﹤0.01% | 397 |
|
|
2018
Q3 | – | Sell |
-7
| Closed | – | – | 693 |
|
|
2018
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 746 |
|
|
2018
Q1 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 698 |
|
|
2017
Q3 | – | Sell |
-72
| Closed | -$4K | – | 663 |
|
|
2017
Q2 | $4K | Hold |
72
| – | – | ﹤0.01% | 549 |
|
|
2017
Q1 | $4K | Buy |
+72
| New | +$4K | ﹤0.01% | 564 |
|
|
2016
Q4 | – | Sell |
-30
| Closed | -$1K | – | 558 |
|
|
2016
Q3 | $1K | Sell |
30
-320
| -91% | -$10.7K | ﹤0.01% | 526 |
|
|
2016
Q2 | $13K | Buy |
350
+154
| +79% | +$5.72K | ﹤0.01% | 397 |
|
|
2016
Q1 | $7K | Buy |
196
+42
| +27% | +$1.5K | ﹤0.01% | 491 |
|
|
2015
Q4 | $8K | Sell |
154
-90
| -37% | -$4.68K | ﹤0.01% | 549 |
|
|
2015
Q3 | $11K | Hold |
244
| – | – | ﹤0.01% | 420 |
|
|
2015
Q2 | $13K | Buy |
+244
| New | +$13K | ﹤0.01% | 450 |
|