Ledyard National Bank’s Marathon Oil Corporation MRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,157
| Closed | -$60K | – | 657 |
|
|
2018
Q4 | $60K | Hold |
4,157
| – | – | 0.01% | 385 |
|
|
2018
Q3 | $97K | Hold |
4,157
| – | – | 0.01% | 356 |
|
|
2018
Q2 | $87K | Sell |
4,157
-8,408
| -67% | -$176K | 0.01% | 369 |
|
|
2018
Q1 | $203K | Hold |
12,565
| – | – | 0.02% | 292 |
|
|
2017
Q4 | $213K | Sell |
12,565
-12,725
| -50% | -$216K | 0.03% | 294 |
|
|
2017
Q3 | $343K | Sell |
25,290
-255
| -1% | -$3.46K | 0.05% | 230 |
|
|
2017
Q2 | $303K | Buy |
25,545
+2,035
| +9% | +$24.1K | 0.04% | 227 |
|
|
2017
Q1 | $371K | Buy |
23,510
+15,360
| +188% | +$242K | 0.06% | 191 |
|
|
2016
Q4 | $141K | Hold |
8,150
| – | – | 0.03% | 221 |
|
|
2016
Q3 | $129K | Sell |
8,150
-974
| -11% | -$15.4K | 0.02% | 229 |
|
|
2016
Q2 | $137K | Sell |
9,124
-1,965
| -18% | -$29.5K | 0.02% | 219 |
|
|
2016
Q1 | $123K | Sell |
11,089
-52,702
| -83% | -$585K | 0.02% | 231 |
|
|
2015
Q4 | $803K | Sell |
63,791
-14,310
| -18% | -$180K | 0.14% | 110 |
|
|
2015
Q3 | $1.2M | Sell |
78,101
-5,250
| -6% | -$80.9K | 0.23% | 96 |
|
|
2015
Q2 | $2.21M | Sell |
83,351
-21,023
| -20% | -$558K | 0.39% | 83 |
|
|
2015
Q1 | $2.73M | Sell |
104,374
-35,159
| -25% | -$918K | 0.49% | 75 |
|
|
2014
Q4 | $3.95M | Sell |
139,533
-17,735
| -11% | -$502K | 0.73% | 55 |
|
|
2014
Q3 | $5.91M | Sell |
157,268
-4,190
| -3% | -$158K | 1.1% | 33 |
|
|
2014
Q2 | $6.45M | Sell |
161,458
-1,535
| -0.9% | -$61.3K | 1.08% | 33 |
|
|
2014
Q1 | $5.79M | Sell |
162,993
-7,334
| -4% | -$261K | 0.98% | 35 |
|
|
2013
Q4 | $6.01M | Buy |
170,327
+1,342
| +0.8% | +$47.4K | 1% | 32 |
|
|
2013
Q3 | $5.9M | Buy |
168,985
+4,854
| +3% | +$169K | 1.04% | 36 |
|
|
2013
Q2 | $5.68M | Buy |
+164,131
| New | +$5.68M | 1.05% | 38 |
|