MHI Funds’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,187
| Closed | -$194K | – | 45 |
|
|
2019
Q3 | $194K | Buy |
3,187
+324
| +11% | +$19.7K | 0.23% | 49 |
|
|
2019
Q2 | $160K | Hold |
2,863
| – | – | 0.19% | 56 |
|
|
2019
Q1 | $171K | Buy |
2,863
+79
| +3% | +$4.72K | 0.2% | 57 |
|
|
2018
Q4 | $164K | Buy |
+2,784
| New | +$164K | 0.17% | 56 |
|
|
2018
Q3 | – | Sell |
-80
| Closed | -$6K | – | 98 |
|
|
2018
Q2 | $6K | Sell |
80
-2,831
| -97% | -$212K | 0.01% | 89 |
|
|
2018
Q1 | $213K | Buy |
2,911
+54
| +2% | +$3.95K | 0.18% | 54 |
|
|
2017
Q4 | $189K | Buy |
+2,857
| New | +$189K | 0.16% | 59 |
|