Fuller & Thaler Asset Management’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,500
| Closed | -$596K | – | 628 |
|
|
2018
Q2 | $596K | Hold |
8,500
| – | – | 0.01% | 346 |
|
|
2018
Q1 | $621K | Buy |
8,500
+4,400
| +107% | +$321K | 0.01% | 341 |
|
|
2017
Q4 | $271K | Hold |
4,100
| – | – | ﹤0.01% | 396 |
|
|
2017
Q3 | $230K | Buy |
4,100
+1,500
| +58% | +$84.1K | ﹤0.01% | 383 |
|
|
2017
Q2 | $136K | Hold |
2,600
| – | – | ﹤0.01% | 488 |
|
|
2017
Q1 | $131K | Buy |
+2,600
| New | +$131K | ﹤0.01% | 485 |
|
|
2016
Q2 | – | Sell |
-11,300
| Closed | -$420K | – | 826 |
|
|
2016
Q1 | $420K | Sell |
11,300
-3,300
| -23% | -$123K | 0.01% | 283 |
|
|
2015
Q4 | $757K | Buy |
14,600
+4,100
| +39% | +$213K | 0.02% | 258 |
|
|
2015
Q3 | $486K | Buy |
10,500
+400
| +4% | +$18.5K | 0.01% | 292 |
|
|
2015
Q2 | $528K | Buy |
10,100
+300
| +3% | +$15.7K | 0.01% | 301 |
|
|
2015
Q1 | $502K | Sell |
9,800
-2,600
| -21% | -$133K | 0.02% | 319 |
|
|
2014
Q4 | $560K | Sell |
12,400
-2,800
| -18% | -$126K | 0.02% | 308 |
|
|
2014
Q3 | $643K | Sell |
15,200
-6,000
| -28% | -$254K | 0.03% | 305 |
|
|
2014
Q2 | $828K | Buy |
21,200
+12,600
| +147% | +$492K | 0.04% | 278 |
|
|
2014
Q1 | $374K | Buy |
8,600
+2,600
| +43% | +$113K | 0.02% | 350 |
|
|
2013
Q4 | $275K | Hold |
6,000
| – | – | 0.02% | 363 |
|
|
2013
Q3 | $193K | Sell |
6,000
-15,400
| -72% | -$495K | 0.01% | 385 |
|
|
2013
Q2 | $760K | Buy |
+21,400
| New | +$760K | 0.05% | 259 |
|