Highstreet Asset 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
Q4 | $683K | Sell |
11,321
-4,987
| -31% | -$301K | 0.03% | 200 |
|
|
2019
Q3 | $991K | Buy |
16,308
+8,725
| +115% | +$530K | 0.05% | 131 |
|
|
2019
Q2 | $424K | Hold |
7,583
| – | – | 0.02% | 214 |
|
|
2019
Q1 | $454K | Buy |
+7,583
| New | +$454K | 0.03% | 222 |
|
|
2018
Q4 | – | Sell |
-5,240
| Closed | -$419K | – | 413 |
|
|
2018
Q3 | $419K | Buy |
+5,240
| New | +$419K | 0.02% | 223 |
|
|
2016
Q1 | – | Sell |
-5,507
| Closed | -$285K | – | 180 |
|
|
2015
Q4 | $285K | Sell |
5,507
-9,624
| -64% | -$498K | 0.06% | 168 |
|
|
2015
Q3 | $701K | Sell |
15,131
-11,223
| -43% | -$520K | 0.23% | 98 |
|
|
2015
Q2 | $1.38M | Buy |
26,354
+1,794
| +7% | +$93.9K | 0.4% | 69 |
|
|
2015
Q1 | $1.26M | Buy |
+24,560
| New | +$1.26M | 0.38% | 85 |
|
|
2013
Q3 | – | Sell |
-23,080
| Closed | -$820K | – | 129 |
|
|
2013
Q2 | $820K | Buy |
+23,080
| New | +$820K | 0.17% | 114 |
|