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Fragasso Financial Advisors’s Marathon Petroleum MPC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-12,474
Closed -$1.13M 56
2014
Q4
$1.13M Sell
12,474
-260
-2% -$23.5K 0.95% 30
2014
Q3
$1.08M Buy
12,734
+35
+0.3% +$2.96K 0.84% 30
2014
Q2
$991K Buy
12,699
+1,065
+9% +$83.1K 0.87% 31
2014
Q1
$1.01M Buy
11,634
+885
+8% +$77.1K 1.04% 27
2013
Q4
$986K Buy
+10,749
New +$986K 0.88% 27