Maryland Capital Management’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,080
| Closed | -$266K | – | 163 |
|
|
2017
Q2 | $266K | Hold |
5,080
| – | – | 0.04% | 152 |
|
|
2017
Q1 | $257K | Hold |
5,080
| – | – | 0.04% | 152 |
|
|
2016
Q4 | $256K | Hold |
5,080
| – | – | 0.04% | 151 |
|
|
2016
Q3 | $206K | Buy |
+5,080
| New | +$206K | 0.03% | 148 |
|
|
2016
Q2 | – | Sell |
-7,080
| Closed | -$263K | – | 158 |
|
|
2016
Q1 | $263K | Hold |
7,080
| – | – | 0.04% | 133 |
|
|
2015
Q4 | $367K | Sell |
7,080
-600
| -8% | -$31.1K | 0.05% | 113 |
|
|
2015
Q3 | $356K | Hold |
7,680
| – | – | 0.06% | 118 |
|
|
2015
Q2 | $402K | Hold |
7,680
| – | – | 0.06% | 119 |
|
|
2015
Q1 | $393K | Hold |
7,680
| – | – | 0.06% | 119 |
|
|
2014
Q4 | $347K | Hold |
7,680
| – | – | 0.06% | 129 |
|
|
2014
Q3 | $325K | Hold |
7,680
| – | – | 0.06% | 139 |
|
|
2014
Q2 | $300K | Buy |
7,680
+600
| +8% | +$23.4K | 0.05% | 142 |
|
|
2014
Q1 | $308K | Hold |
7,080
| – | – | 0.06% | 134 |
|
|
2013
Q4 | $325K | Sell |
7,080
-70
| -1% | -$3.21K | 0.05% | 157 |
|
|
2013
Q3 | $230K | Buy |
7,150
+70
| +1% | +$2.25K | 0.04% | 194 |
|
|
2013
Q2 | $252K | Buy |
+7,080
| New | +$252K | 0.04% | 184 |
|