First City 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 | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-1,298
| Closed | -$48.3K | – | 366 |
|
2016
Q1 | $48.3K | Hold |
1,298
| – | – | 0.03% | 288 |
|
2015
Q4 | $67.3K | Hold |
1,298
| – | – | 0.05% | 252 |
|
2015
Q3 | $60.1K | Hold |
1,298
| – | – | 0.04% | 270 |
|
2015
Q2 | $67.9K | Hold |
1,298
| – | – | 0.05% | 253 |
|
2015
Q1 | $66.5K | Hold |
1,298
| – | – | 0.05% | 243 |
|
2014
Q4 | $58.6K | Hold |
1,298
| – | – | 0.04% | 264 |
|
2014
Q3 | $55K | Hold |
1,298
| – | – | 0.04% | 266 |
|
2014
Q2 | $50.7K | Hold |
1,298
| – | – | 0.04% | 279 |
|
2014
Q1 | $56.5K | Buy |
+1,298
| New | +$56.5K | 0.04% | 263 |
|