National Rural Electric Cooperative Association’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $19.6M | Sell |
378,000
-1,251,384
| -77% | -$64.9M | 0.35% | 82 |
|
|
2015
Q3 | $75.5M | Hold |
1,629,384
| – | – | 1.44% | 24 |
|
|
2015
Q2 | $85.2M | Hold |
1,629,384
| – | – | 1.41% | 26 |
|
|
2015
Q1 | $83.4M | Hold |
1,629,384
| – | – | 1.36% | 26 |
|
|
2014
Q4 | $73.5M | Hold |
1,629,384
| – | – | 1.28% | 28 |
|
|
2014
Q3 | $69M | Hold |
1,629,384
| – | – | 1.3% | 29 |
|
|
2014
Q2 | $63.6M | Hold |
1,629,384
| – | – | 1.18% | 36 |
|
|
2014
Q1 | $70.9M | Hold |
1,629,384
| – | – | 1.41% | 28 |
|
|
2013
Q4 | $74.7M | Hold |
1,629,384
| – | – | 1.52% | 22 |
|
|
2013
Q3 | $52.4M | Hold |
1,629,384
| – | – | 1.2% | 31 |
|
|
2013
Q2 | $57.9M | Buy |
+1,629,384
| New | +$57.9M | 1.4% | 26 |
|