Financial Architects (New Jersey)’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-460
| Closed | -$17K | – | 565 |
|
|
2020
Q2 | $17K | Sell |
460
-32
| -7% | -$1.18K | ﹤0.01% | 560 |
|
|
2020
Q1 | $12K | Hold |
492
| – | – | ﹤0.01% | 586 |
|
|
2019
Q4 | $30K | Sell |
492
-200
| -29% | -$12.2K | 0.01% | 501 |
|
|
2019
Q3 | $42K | Hold |
692
| – | – | 0.01% | 466 |
|
|
2019
Q2 | $39K | Buy |
692
+200
| +41% | +$11.3K | 0.01% | 488 |
|
|
2019
Q1 | $29K | Hold |
492
| – | – | ﹤0.01% | 684 |
|
|
2018
Q4 | $29K | Hold |
492
| – | – | 0.01% | 630 |
|
|
2018
Q3 | $39K | Hold |
492
| – | – | 0.01% | 605 |
|
|
2018
Q2 | $35K | Buy |
492
+32
| +7% | +$2.28K | 0.01% | 658 |
|
|
2018
Q1 | $34K | Hold |
460
| – | – | 0.01% | 639 |
|
|
2017
Q4 | $30K | Hold |
460
| – | – | 0.01% | 741 |
|
|
2017
Q3 | $26K | Sell |
460
-250
| -35% | -$14.1K | ﹤0.01% | 807 |
|
|
2017
Q2 | $37K | Hold |
710
| – | – | 0.01% | 684 |
|
|
2017
Q1 | $36K | Hold |
710
| – | – | 0.01% | 679 |
|
|
2016
Q4 | $36K | Sell |
710
-84
| -11% | -$4.26K | 0.01% | 662 |
|
|
2016
Q3 | $32K | Sell |
794
-636
| -44% | -$25.6K | 0.01% | 701 |
|
|
2016
Q2 | $54K | Hold |
1,430
| – | – | 0.02% | 519 |
|
|
2016
Q1 | $53K | Buy |
+1,430
| New | +$53K | 0.02% | 384 |
|
|
2015
Q3 | – | Sell |
-1,430
| Closed | -$75K | – | 621 |
|
|
2015
Q2 | $75K | Sell |
1,430
-26
| -2% | -$1.36K | 0.03% | 355 |
|
|
2015
Q1 | $75K | Buy |
1,456
+346
| +31% | +$17.8K | 0.03% | 333 |
|
|
2014
Q4 | $50K | Buy |
1,110
+16
| +1% | +$721 | 0.02% | 342 |
|
|
2014
Q3 | $46K | Hold |
1,094
| – | – | 0.02% | 319 |
|
|
2014
Q2 | $43K | Buy |
+1,094
| New | +$43K | 0.02% | 344 |
|
|
2013
Q4 | – | Sell |
-1,828
| Closed | -$59K | – | 399 |
|
|
2013
Q3 | $59K | Buy |
1,828
+1,236
| +209% | +$39.9K | 0.04% | 234 |
|
|
2013
Q2 | $21K | Buy |
+592
| New | +$21K | 0.02% | 355 |
|