Gerstein Fisher’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-8,394
| Closed | -$435K | – | 408 |
|
|
2015
Q4 | $435K | Sell |
8,394
-164
| -2% | -$8.5K | 0.06% | 248 |
|
|
2015
Q3 | $396K | Buy |
8,558
+161
| +2% | +$7.45K | 0.06% | 263 |
|
|
2015
Q2 | $439K | Buy |
8,397
+1,015
| +14% | +$53.1K | 0.07% | 259 |
|
|
2015
Q1 | $378K | Buy |
7,382
+626
| +9% | +$32.1K | 0.06% | 275 |
|
|
2014
Q4 | $305K | Buy |
6,756
+520
| +8% | +$23.5K | 0.05% | 294 |
|
|
2014
Q3 | $264K | Buy |
6,236
+40
| +0.6% | +$1.69K | 0.05% | 319 |
|
|
2014
Q2 | $242K | Buy |
6,196
+28
| +0.5% | +$1.09K | 0.05% | 286 |
|
|
2014
Q1 | $268K | Sell |
6,168
-5,736
| -48% | -$249K | 0.05% | 270 |
|
|
2013
Q4 | $546K | Buy |
+11,904
| New | +$546K | 0.02% | 374 |
|
|
2013
Q3 | – | Sell |
-6,176
| Closed | -$219K | – | 372 |
|
|
2013
Q2 | $219K | Buy |
+6,176
| New | +$219K | 0.05% | 299 |
|