Monroe Bank & Trust’s Marathon Oil Corporation MRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,059
| Closed | -$43K | – | 235 |
|
|
2018
Q2 | $43K | Hold |
2,059
| – | – | 0.01% | 154 |
|
|
2018
Q1 | $33K | Hold |
2,059
| – | – | 0.01% | 171 |
|
|
2017
Q4 | $35K | Buy |
+2,059
| New | +$35K | 0.01% | 172 |
|
|
2017
Q3 | – | Sell |
-2,600
| Closed | -$30K | – | 250 |
|
|
2017
Q2 | $30K | Hold |
2,600
| – | – | 0.01% | 183 |
|
|
2017
Q1 | $42K | Hold |
2,600
| – | – | 0.01% | 169 |
|
|
2016
Q4 | $46K | Buy |
+2,600
| New | +$46K | 0.02% | 171 |
|
|
2016
Q2 | – | Sell |
-1,600
| Closed | -$17K | – | 320 |
|
|
2016
Q1 | $17K | Buy |
1,600
+600
| +60% | +$6.38K | 0.01% | 240 |
|
|
2015
Q4 | $13K | Sell |
1,000
-10,000
| -91% | -$130K | ﹤0.01% | 248 |
|
|
2015
Q3 | $169K | Hold |
11,000
| – | – | 0.06% | 131 |
|
|
2015
Q2 | $292K | Hold |
11,000
| – | – | 0.1% | 117 |
|
|
2015
Q1 | $287K | Hold |
11,000
| – | – | 0.1% | 117 |
|
|
2014
Q4 | $311K | Hold |
11,000
| – | – | 0.11% | 121 |
|
|
2014
Q3 | $413K | Hold |
11,000
| – | – | 0.15% | 105 |
|
|
2014
Q2 | $439K | Hold |
11,000
| – | – | 0.15% | 106 |
|
|
2014
Q1 | $391K | Buy |
+11,000
| New | +$391K | 0.13% | 115 |
|