Foresters Investment Management’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $32.9M | Sell |
540,829
-1,570
| -0.3% | -$95.4K | 0.65% | 41 |
|
|
2019
Q2 | $30.3M | Buy |
542,399
+136,110
| +34% | +$7.61M | 0.54% | 55 |
|
|
2019
Q1 | $24.3M | Buy |
406,289
+15,000
| +4% | +$898K | 0.43% | 73 |
|
|
2018
Q4 | $23.1M | Sell |
391,289
-73,143
| -16% | -$4.32M | 0.44% | 71 |
|
|
2018
Q3 | $37.1M | Sell |
464,432
-29,310
| -6% | -$2.34M | 0.59% | 45 |
|
|
2018
Q2 | $34.6M | Sell |
493,742
-196,600
| -28% | -$13.8M | 0.59% | 55 |
|
|
2018
Q1 | $50.5M | Sell |
690,342
-566
| -0.1% | -$41.4K | 0.84% | 20 |
|
|
2017
Q4 | $45.6M | Sell |
690,908
-9,334
| -1% | -$616K | 0.71% | 31 |
|
|
2017
Q3 | $39.3M | Buy |
700,242
+700
| +0.1% | +$39.3K | 0.64% | 47 |
|
|
2017
Q2 | $36.6M | Buy |
699,542
+42,996
| +7% | +$2.25M | 0.62% | 47 |
|
|
2017
Q1 | $33.2M | Buy |
656,546
+32,852
| +5% | +$1.66M | 0.58% | 55 |
|
|
2016
Q4 | $31.7M | Buy |
623,694
+9,650
| +2% | +$490K | 0.56% | 61 |
|
|
2016
Q3 | $24.9M | Buy |
614,044
+300
| +0% | +$12.2K | 0.46% | 78 |
|
|
2016
Q2 | $23.3M | Buy |
613,744
+6,574
| +1% | +$250K | 0.45% | 81 |
|
|
2016
Q1 | $22.6M | Buy |
607,170
+9,000
| +2% | +$335K | 0.46% | 80 |
|
|
2015
Q4 | $31M | Sell |
598,170
-23,400
| -4% | -$1.21M | 0.63% | 56 |
|
|
2015
Q3 | $28.8M | Sell |
621,570
-53,700
| -8% | -$2.49M | 0.61% | 59 |
|
|
2015
Q2 | $35.3M | Buy |
675,270
+24,200
| +4% | +$1.27M | 0.67% | 47 |
|
|
2015
Q1 | $33.3M | Sell |
651,070
-1,236
| -0.2% | -$63.3K | 0.65% | 51 |
|
|
2014
Q4 | $29.4M | Buy |
652,306
+75,400
| +13% | +$3.4M | 0.59% | 62 |
|
|
2014
Q3 | $24.4M | Buy |
576,906
+83,580
| +17% | +$3.54M | 0.52% | 76 |
|
|
2014
Q2 | $19.3M | Sell |
493,326
-600
| -0.1% | -$23.4K | 0.4% | 103 |
|
|
2014
Q1 | $21.5M | Buy |
493,926
+1,600
| +0.3% | +$69.6K | 0.47% | 88 |
|
|
2013
Q4 | $22.6M | Sell |
492,326
-5,600
| -1% | -$257K | 0.49% | 85 |
|
|
2013
Q3 | $16M | Buy |
497,926
+20,000
| +4% | +$643K | 0.39% | 105 |
|
|
2013
Q2 | $17M | Buy |
+477,926
| New | +$17M | 0.51% | 88 |
|