MSI Financial Services’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $839K | Buy |
16,657
+541
| +3% | +$27.3K | 0.03% | 504 |
|
|
2016
Q3 | $654K | Buy |
16,116
+1,183
| +8% | +$48K | 0.02% | 575 |
|
|
2016
Q2 | $567K | Buy |
14,933
+2,237
| +18% | +$84.9K | 0.02% | 589 |
|
|
2016
Q1 | $472K | Sell |
12,696
-836
| -6% | -$31.1K | 0.02% | 616 |
|
|
2015
Q4 | $702K | Buy |
13,532
+7,337
| +118% | +$381K | 0.03% | 455 |
|
|
2015
Q3 | $287K | Sell |
6,195
-218
| -3% | -$10.1K | 0.02% | 535 |
|
|
2015
Q2 | $335K | Buy |
6,413
+1,101
| +21% | +$57.5K | 0.02% | 551 |
|
|
2015
Q1 | $272K | Sell |
5,312
-2,280
| -30% | -$117K | 0.02% | 636 |
|
|
2014
Q4 | $343K | Buy |
7,592
+190
| +3% | +$8.58K | 0.04% | 445 |
|
|
2014
Q3 | $313K | Buy |
7,402
+1,530
| +26% | +$64.7K | 0.04% | 461 |
|
|
2014
Q2 | $229K | Sell |
5,872
-72
| -1% | -$2.81K | 0.03% | 524 |
|
|
2014
Q1 | $259K | Sell |
5,944
-992
| -14% | -$43.2K | 0.04% | 450 |
|
|
2013
Q4 | $318K | Sell |
6,936
-104
| -1% | -$4.77K | 0.05% | 382 |
|
|
2013
Q3 | $226K | Sell |
7,040
-192
| -3% | -$6.16K | 0.04% | 409 |
|
|
2013
Q2 | $257K | Buy |
+7,232
| New | +$257K | 0.05% | 347 |
|