Lebenthal Holdings’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $3.17M | Sell |
83,373
-7,369
| -8% | -$280K | 0.39% | 74 |
|
|
2016
Q1 | $3.37M | Buy |
90,742
+6,252
| +7% | +$232K | 0.59% | 43 |
|
|
2015
Q4 | $4.38M | Buy |
84,490
+1,626
| +2% | +$84.3K | 1.03% | 11 |
|
|
2015
Q3 | $3.84M | Buy |
82,864
+8,884
| +12% | +$412K | 0.88% | 15 |
|
|
2015
Q2 | $3.87M | Sell |
73,980
-33,496
| -31% | -$1.75M | 0.79% | 21 |
|
|
2015
Q1 | $5.5M | Buy |
107,476
+5,184
| +5% | +$265K | 1.29% | 5 |
|
|
2014
Q4 | $4.62M | Buy |
+102,292
| New | +$4.62M | 2.04% | 7 |
|