Northern Capital Management (Wisconsin)’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 | $2.64M | Buy |
44,732
+34,721
| +347% | +$2.05M | 0.71% | 62 |
|
|
2018
Q3 | $801K | Sell |
10,011
-125
| -1% | -$10K | 0.18% | 130 |
|
|
2018
Q2 | $711K | Sell |
10,136
-525
| -5% | -$36.8K | 0.17% | 136 |
|
|
2018
Q1 | $779K | Sell |
10,661
-713
| -6% | -$52.1K | 0.2% | 128 |
|
|
2017
Q4 | $750K | Sell |
11,374
-350
| -3% | -$23.1K | 0.19% | 133 |
|
|
2017
Q3 | $657K | Sell |
11,724
-334
| -3% | -$18.7K | 0.2% | 126 |
|
|
2017
Q2 | $631K | Sell |
12,058
-40
| -0.3% | -$2.09K | 0.23% | 111 |
|
|
2017
Q1 | $611K | Sell |
12,098
-4,311
| -26% | -$218K | 0.24% | 111 |
|
|
2016
Q4 | $826K | Sell |
16,409
-102
| -0.6% | -$5.13K | 0.34% | 96 |
|
|
2016
Q3 | $670K | Hold |
16,511
| – | – | 0.3% | 97 |
|
|
2016
Q2 | $627K | Sell |
16,511
-210
| -1% | -$7.98K | 0.28% | 98 |
|
|
2016
Q1 | $622K | Sell |
16,721
-384
| -2% | -$14.3K | 0.28% | 103 |
|
|
2015
Q4 | $887K | Sell |
17,105
-1,175
| -6% | -$60.9K | 0.39% | 92 |
|
|
2015
Q3 | $847K | Sell |
18,280
-978
| -5% | -$45.3K | 0.37% | 92 |
|
|
2015
Q2 | $1.01M | Sell |
19,258
-594
| -3% | -$31.1K | 0.47% | 76 |
|
|
2015
Q1 | $1.02M | Sell |
19,852
-504
| -2% | -$25.8K | 0.49% | 75 |
|
|
2014
Q4 | $919K | Sell |
20,356
-298
| -1% | -$13.5K | 0.45% | 83 |
|
|
2014
Q3 | $874K | Sell |
20,654
-100
| -0.5% | -$4.23K | 0.44% | 79 |
|
|
2014
Q2 | $810K | Sell |
20,754
-474
| -2% | -$18.5K | 0.4% | 81 |
|
|
2014
Q1 | $924K | Sell |
21,228
-484
| -2% | -$21.1K | 0.46% | 74 |
|
|
2013
Q4 | $996K | Sell |
21,712
-2,500
| -10% | -$115K | 0.52% | 68 |
|
|
2013
Q3 | $779K | Sell |
24,212
-498
| -2% | -$16K | 0.46% | 70 |
|
|
2013
Q2 | $878K | Buy |
+24,710
| New | +$878K | 0.55% | 63 |
|