First Mercantile Trust’s Marathon Oil Corporation MRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $32K | Sell |
2,319
-127
| -5% | -$1.75K | ﹤0.01% | 806 |
|
|
2021
Q2 | $33K | Buy |
2,446
+290
| +13% | +$3.91K | ﹤0.01% | 822 |
|
|
2021
Q1 | $23K | Sell |
2,156
-204
| -9% | -$2.18K | ﹤0.01% | 823 |
|
|
2020
Q4 | $16K | Buy |
+2,360
| New | +$16K | ﹤0.01% | 838 |
|
|
2019
Q4 | – | Sell |
-4,747
| Closed | -$58K | – | 911 |
|
|
2019
Q3 | $58K | Buy |
4,747
+217
| +5% | +$2.65K | 0.01% | 795 |
|
|
2019
Q2 | $64K | Sell |
4,530
-4,700
| -51% | -$66.4K | 0.01% | 731 |
|
|
2019
Q1 | $154K | Buy |
9,230
+1,690
| +22% | +$28.2K | 0.04% | 549 |
|
|
2018
Q4 | $108K | Buy |
7,540
+2,490
| +49% | +$35.7K | 0.03% | 628 |
|
|
2018
Q3 | $117K | Sell |
5,050
-310
| -6% | -$7.18K | 0.02% | 668 |
|
|
2018
Q2 | $111K | Buy |
+5,360
| New | +$111K | 0.02% | 695 |
|
|
2014
Q4 | – | Sell |
-295
| Closed | -$11K | – | 1164 |
|
|
2014
Q3 | $11K | Hold |
295
| – | – | ﹤0.01% | 1089 |
|
|
2014
Q2 | $12K | Hold |
295
| – | – | ﹤0.01% | 1105 |
|
|
2014
Q1 | $10K | Hold |
295
| – | – | ﹤0.01% | 1225 |
|
|
2013
Q4 | $10K | Hold |
295
| – | – | ﹤0.01% | 1121 |
|
|
2013
Q3 | $10K | Hold |
295
| – | – | ﹤0.01% | 1119 |
|
|
2013
Q2 | $10K | Buy |
+295
| New | +$10K | ﹤0.01% | 1112 |
|