Horizon Investment Services’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-27,425
| Closed | -$1.65M | – | 105 |
|
|
2019
Q4 | $1.65M | Sell |
27,425
-8,260
| -23% | -$498K | 1.09% | 31 |
|
|
2019
Q3 | $2.17M | Sell |
35,685
-2,464
| -6% | -$150K | 1.44% | 25 |
|
|
2019
Q2 | $2.13M | Sell |
38,149
-2,864
| -7% | -$160K | 1.45% | 27 |
|
|
2019
Q1 | $2.46M | Buy |
41,013
+1,574
| +4% | +$94.2K | 1.67% | 24 |
|
|
2018
Q4 | $2.33M | Sell |
39,439
-19,523
| -33% | -$1.15M | 1.83% | 22 |
|
|
2018
Q3 | $4.72M | Buy |
+58,962
| New | +$4.72M | 2.46% | 13 |
|
|
2016
Q1 | – | Sell |
-9,660
| Closed | -$501K | – | 129 |
|
|
2015
Q4 | $501K | Buy |
9,660
+143
| +2% | +$7.42K | 0.21% | 77 |
|
|
2015
Q3 | $441K | Buy |
9,517
+576
| +6% | +$26.7K | 0.21% | 71 |
|
|
2015
Q2 | $468K | Buy |
8,941
+479
| +6% | +$25.1K | 0.19% | 69 |
|
|
2015
Q1 | $433K | Buy |
8,462
+1,266
| +18% | +$64.8K | 0.18% | 85 |
|
|
2014
Q4 | $325K | Buy |
+7,196
| New | +$325K | 0.15% | 95 |
|
|
2014
Q2 | – | Sell |
-4,866
| Closed | -$226K | – | 130 |
|
|
2014
Q1 | $226K | Buy |
+4,866
| New | +$226K | 0.12% | 108 |
|