EJF Capital’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-3,039
| Closed | -$302K | – | 107 |
|
2022
Q3 | $302K | Hold |
3,039
| – | – | 0.05% | 104 |
|
2022
Q2 | $250K | Sell |
3,039
-2,000
| -40% | -$165K | 0.04% | 104 |
|
2022
Q1 | $431K | Buy |
5,039
+439
| +10% | +$37.5K | 0.05% | 108 |
|
2021
Q4 | $294K | Buy |
4,600
+600
| +15% | +$38.3K | 0.03% | 143 |
|
2021
Q3 | $247K | Hold |
4,000
| – | – | 0.02% | 180 |
|
2021
Q2 | $242K | Buy |
+4,000
| New | +$242K | 0.02% | 171 |
|