National Investment Services’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 |
-24,380
| Closed | -$1.48M | – | 41 |
|
|
2019
Q3 | $1.48M | Sell |
24,380
-1,425
| -6% | -$86.6K | 1.72% | 22 |
|
|
2019
Q2 | $1.44M | Sell |
25,805
-1,387
| -5% | -$77.5K | 1.66% | 25 |
|
|
2019
Q1 | $1.63M | Sell |
27,192
-1,306
| -5% | -$78.1K | 1.78% | 19 |
|
|
2018
Q4 | $1.68M | Sell |
28,498
-662
| -2% | -$39.1K | 1.95% | 16 |
|
|
2018
Q3 | $2.33M | Sell |
29,160
-3,485
| -11% | -$279K | 2.29% | 10 |
|
|
2018
Q2 | $2.29M | Sell |
32,645
-485
| -1% | -$34K | 2.14% | 18 |
|
|
2018
Q1 | $2.42M | Sell |
33,130
-1,266
| -4% | -$92.6K | 2.26% | 13 |
|
|
2017
Q4 | $2.27M | Sell |
34,396
-2,472
| -7% | -$163K | 2.18% | 20 |
|
|
2017
Q3 | $2.07M | Sell |
36,868
-54
| -0.1% | -$3.03K | 2.12% | 24 |
|
|
2017
Q2 | $1.93M | Sell |
36,922
-2,441
| -6% | -$128K | 2.03% | 27 |
|
|
2017
Q1 | $1.99M | Sell |
39,363
-1,761
| -4% | -$89K | 1.99% | 28 |
|
|
2016
Q4 | $2.07M | Sell |
41,124
-43,435
| -51% | -$2.19M | 2.28% | 23 |
|
|
2016
Q3 | $3.43M | Sell |
84,559
-1,405
| -2% | -$57K | 3.88% | 1 |
|
|
2016
Q2 | $3.26M | Sell |
85,964
-3,442
| -4% | -$131K | 3.73% | 5 |
|
|
2016
Q1 | $3.32M | Buy |
89,406
+20,772
| +30% | +$772K | 3.84% | 5 |
|
|
2015
Q4 | $3.56M | Sell |
68,634
-1,246
| -2% | -$64.6K | 4.04% | 4 |
|
|
2015
Q3 | $3.24M | Sell |
69,880
-2,270
| -3% | -$105K | 3.83% | 5 |
|
|
2015
Q2 | $3.77M | Sell |
72,150
-4,674
| -6% | -$244K | 3.94% | 3 |
|
|
2015
Q1 | $3.93M | Buy |
76,824
+68,710
| +847% | +$3.52M | 3.99% | 5 |
|
|
2014
Q4 | $366K | Buy |
+8,114
| New | +$366K | 3.47% | 8 |
|
|
2014
Q2 | – | Sell |
-53,672
| Closed | -$2.34M | – | 51 |
|
|
2014
Q1 | $2.34M | Hold |
53,672
| – | – | 2.01% | 24 |
|
|
2013
Q4 | $2.46M | Buy |
+53,672
| New | +$2.46M | 1.92% | 19 |
|