Kanaly Trust’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $323K | Sell |
6,423
-87
| -1% | -$4.38K | 0.07% | 112 |
|
|
2016
Q3 | $264K | Buy |
6,510
+32
| +0.5% | +$1.3K | 0.06% | 131 |
|
|
2016
Q2 | $246K | Buy |
6,478
+162
| +3% | +$6.15K | 0.05% | 135 |
|
|
2016
Q1 | $235K | Sell |
6,316
-1,183
| -16% | -$44K | 0.05% | 133 |
|
|
2015
Q4 | $389K | Sell |
7,499
-100
| -1% | -$5.19K | 0.08% | 105 |
|
|
2015
Q3 | $352K | Buy |
7,599
+1
| +0% | +$46 | 0.08% | 107 |
|
|
2015
Q2 | $397K | Buy |
7,598
+778
| +11% | +$40.7K | 0.08% | 113 |
|
|
2015
Q1 | $349K | Buy |
6,820
+760
| +13% | +$38.9K | 0.07% | 123 |
|
|
2014
Q4 | $273K | Buy |
6,060
+58
| +1% | +$2.61K | 0.05% | 158 |
|
|
2014
Q3 | $254K | Hold |
6,002
| – | – | 0.05% | 168 |
|
|
2014
Q2 | $234K | Sell |
6,002
-50
| -0.8% | -$1.95K | 0.04% | 176 |
|
|
2014
Q1 | $263K | Sell |
6,052
-388
| -6% | -$16.9K | 0.05% | 166 |
|
|
2013
Q4 | $295K | Sell |
6,440
-21,076
| -77% | -$965K | 0.06% | 162 |
|
|
2013
Q3 | $884K | Buy |
+27,516
| New | +$884K | 0.25% | 37 |
|