KFC

Klingenstein Fields & Co’s Marathon Petroleum MPC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-5,000	Closed	-$400K	–	204
2018 Q3	$400K	Hold	5,000	–	–	0.01%	164
2018 Q2	$351K	Hold	5,000	–	–	0.01%	169
2018 Q1	$366K	Hold	5,000	–	–	0.01%	163
2017 Q4	$330K	Hold	5,000	–	–	0.01%	175
2017 Q3	$280K	Sell	5,000 -58	-1%	-$3.25K	0.01%	181
2017 Q2	$265K	Buy	5,058 +58	+1%	+$3.04K	0.01%	189
2017 Q1	$253K	Hold	5,000	–	–	0.01%	196
2016 Q4	$252K	Hold	5,000	–	–	0.01%	201
2016 Q3	$203K	Buy	+5,000	New	+$203K	0.01%	215
2016 Q1	–	Sell	-5,742	Closed	-$298K	–	216
2015 Q4	$298K	Sell	5,742 -1,258	-18%	-$65.3K	0.01%	177
2015 Q3	$324K	Hold	7,000	–	–	0.02%	176
2015 Q2	$366K	Buy	7,000 +2,500	+56%	+$131K	0.02%	177
2015 Q1	$461K	Sell	4,500 -600	-12%	-$61.5K	0.02%	165
2014 Q4	$460K	Sell	5,100 -200	-4%	-$18K	0.02%	166
2014 Q3	$449K	Hold	5,300	–	–	0.02%	167
2014 Q2	$414K	Hold	5,300	–	–	0.02%	184
2014 Q1	$461K	Sell	5,300 -2,000	-27%	-$174K	0.02%	170
2013 Q4	$670K	Hold	7,300	–	–	0.02%	181
2013 Q3	$470K	Hold	7,300	–	–	0.02%	207
2013 Q2	$519K	Buy	+7,300	New	+$519K	0.02%	209