First Financial Bank - Trust Division’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,992
| Closed | -$319K | – | 187 |
|
|
2018
Q3 | $319K | Sell |
3,992
-655
| -14% | -$52.3K | 0.05% | 167 |
|
|
2018
Q2 | $326K | Hold |
4,647
| – | – | 0.05% | 158 |
|
|
2018
Q1 | $340K | Sell |
4,647
-200
| -4% | -$14.6K | 0.06% | 142 |
|
|
2017
Q4 | $320K | Hold |
4,847
| – | – | 0.05% | 148 |
|
|
2017
Q3 | $272K | Hold |
4,847
| – | – | 0.05% | 164 |
|
|
2017
Q2 | $254K | Buy |
4,847
+187
| +4% | +$9.8K | 0.04% | 173 |
|
|
2017
Q1 | $236K | Hold |
4,660
| – | – | 0.04% | 163 |
|
|
2016
Q4 | $234K | Sell |
4,660
-1,186
| -20% | -$59.6K | 0.05% | 161 |
|
|
2016
Q3 | $238K | Hold |
5,846
| – | – | 0.04% | 169 |
|
|
2016
Q2 | $222K | Hold |
5,846
| – | – | 0.04% | 174 |
|
|
2016
Q1 | $218K | Hold |
5,846
| – | – | 0.04% | 173 |
|
|
2015
Q4 | $303K | Sell |
5,846
-200
| -3% | -$10.4K | 0.06% | 154 |
|
|
2015
Q3 | $280K | Hold |
6,046
| – | – | 0.06% | 151 |
|
|
2015
Q2 | $317K | Hold |
6,046
| – | – | 0.07% | 148 |
|
|
2015
Q1 | $310K | Hold |
6,046
| – | – | 0.06% | 153 |
|
|
2014
Q4 | $273K | Sell |
6,046
-28
| -0.5% | -$1.26K | 0.05% | 161 |
|
|
2014
Q3 | $257K | Sell |
6,074
-320
| -5% | -$13.5K | 0.05% | 163 |
|
|
2014
Q2 | $249K | Sell |
6,394
-230
| -3% | -$8.96K | 0.05% | 167 |
|
|
2014
Q1 | $288K | Sell |
6,624
-2,226
| -25% | -$96.8K | 0.06% | 165 |
|
|
2013
Q4 | $405K | Sell |
8,850
-120
| -1% | -$5.49K | 0.08% | 141 |
|
|
2013
Q3 | $288K | Hold |
8,970
| – | – | 0.07% | 147 |
|
|
2013
Q2 | $318K | Buy |
+8,970
| New | +$318K | 0.08% | 143 |
|