Monroe Bank & Trust’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,572
| Closed | -$206K | – | 106 |
|
|
2018
Q3 | $206K | Sell |
2,572
-400
| -13% | -$32K | 0.06% | 102 |
|
|
2018
Q2 | $209K | Sell |
2,972
-1,248
| -30% | -$87.8K | 0.06% | 102 |
|
|
2018
Q1 | $308K | Hold |
4,220
| – | – | 0.1% | 92 |
|
|
2017
Q4 | $279K | Sell |
4,220
-204
| -5% | -$13.5K | 0.09% | 96 |
|
|
2017
Q3 | $248K | Hold |
4,424
| – | – | 0.08% | 98 |
|
|
2017
Q2 | $231K | Sell |
4,424
-1,360
| -24% | -$71K | 0.08% | 105 |
|
|
2017
Q1 | $293K | Hold |
5,784
| – | – | 0.1% | 97 |
|
|
2016
Q4 | $291K | Hold |
5,784
| – | – | 0.1% | 102 |
|
|
2016
Q3 | $253K | Hold |
5,784
| – | – | 0.09% | 104 |
|
|
2016
Q2 | $220K | Hold |
5,784
| – | – | 0.08% | 119 |
|
|
2016
Q1 | $215K | Sell |
5,784
-5,216
| -47% | -$194K | 0.07% | 120 |
|
|
2015
Q4 | $570K | Hold |
11,000
| – | – | 0.2% | 86 |
|
|
2015
Q3 | $510K | Hold |
11,000
| – | – | 0.19% | 93 |
|
|
2015
Q2 | $575K | Hold |
11,000
| – | – | 0.2% | 92 |
|
|
2015
Q1 | $563K | Hold |
11,000
| – | – | 0.19% | 91 |
|
|
2014
Q4 | $496K | Hold |
11,000
| – | – | 0.17% | 103 |
|
|
2014
Q3 | $466K | Hold |
11,000
| – | – | 0.17% | 99 |
|
|
2014
Q2 | $429K | Hold |
11,000
| – | – | 0.14% | 108 |
|
|
2014
Q1 | $479K | Buy |
+11,000
| New | +$479K | 0.16% | 106 |
|