HCA
Harbour Capital Advisors’s Marathon Petroleum MPC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-8,120
| Closed | -$502K | – | 250 |
|
2021
Q3 | $502K | Buy |
8,120
+1,950
| +32% | +$121K | 0.13% | 153 |
|
2021
Q2 | $373K | Buy |
6,170
+1,615
| +35% | +$97.6K | 0.1% | 171 |
|
2021
Q1 | $244K | Buy |
+4,555
| New | +$244K | 0.07% | 199 |
|
2020
Q3 | – | Sell |
-5,915
| Closed | -$221K | – | 204 |
|
2020
Q2 | $221K | Buy |
+5,915
| New | +$221K | 0.09% | 177 |
|
2020
Q1 | – | Sell |
-23,018
| Closed | -$1.39M | – | 195 |
|
2019
Q4 | $1.39M | Buy |
23,018
+2,423
| +12% | +$146K | 0.53% | 66 |
|
2019
Q3 | $1.25M | Buy |
20,595
+812
| +4% | +$49.3K | 0.53% | 64 |
|
2019
Q2 | $1.11M | Buy |
19,783
+1,423
| +8% | +$79.5K | 0.47% | 71 |
|
2019
Q1 | $1.1M | Buy |
18,360
+2,634
| +17% | +$158K | 0.49% | 73 |
|
2018
Q4 | $928K | Buy |
+15,726
| New | +$928K | 0.46% | 79 |
|
2017
Q2 | – | Sell |
-150
| Closed | -$7.58K | – | 462 |
|
2017
Q1 | $7.58K | Buy |
+150
| New | +$7.58K | ﹤0.01% | 572 |
|