KFC
MRO
Klingenstein Fields & Co’s Marathon Oil Corporation MRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,083
| Closed | -$159K | – | 231 |
|
|
2017
Q1 | $159K | Buy |
10,083
+83
| +0.8% | +$1.31K | 0.01% | 223 |
|
|
2016
Q4 | $173K | Hold |
10,000
| – | – | 0.01% | 223 |
|
|
2016
Q3 | $158K | Hold |
10,000
| – | – | 0.01% | 219 |
|
|
2016
Q2 | $150K | Hold |
10,000
| – | – | 0.01% | 208 |
|
|
2016
Q1 | $111K | Sell |
10,000
-3,742
| -27% | -$41.5K | 0.01% | 209 |
|
|
2015
Q4 | $173K | Sell |
13,742
-1,258
| -8% | -$15.8K | 0.01% | 210 |
|
|
2015
Q3 | $231K | Hold |
15,000
| – | – | 0.01% | 206 |
|
|
2015
Q2 | $398K | Hold |
15,000
| – | – | 0.02% | 173 |
|
|
2015
Q1 | $392K | Sell |
15,000
-2,600
| -15% | -$67.9K | 0.02% | 180 |
|
|
2014
Q4 | $498K | Sell |
17,600
-750
| -4% | -$21.2K | 0.02% | 160 |
|
|
2014
Q3 | $690K | Hold |
18,350
| – | – | 0.03% | 136 |
|
|
2014
Q2 | $733K | Hold |
18,350
| – | – | 0.03% | 143 |
|
|
2014
Q1 | $652K | Sell |
18,350
-2,000
| -10% | -$71.1K | 0.03% | 149 |
|
|
2013
Q4 | $718K | Hold |
20,350
| – | – | 0.03% | 178 |
|
|
2013
Q3 | $710K | Hold |
20,350
| – | – | 0.03% | 177 |
|
|
2013
Q2 | $704K | Buy |
+20,350
| New | +$704K | 0.03% | 183 |
|