RBF Capital’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-60,000
| Closed | -$1.76M | – | 403 |
|
|
2020
Q3 | $1.76M | Hold |
60,000
| – | – | 0.18% | 119 |
|
|
2020
Q2 | $2.24M | Sell |
60,000
-20,964
| -26% | -$784K | 0.24% | 91 |
|
|
2020
Q1 | $1.91M | Buy |
80,964
+20,100
| +33% | +$475K | 0.25% | 85 |
|
|
2019
Q4 | $3.67M | Hold |
60,864
| – | – | 0.35% | 62 |
|
|
2019
Q3 | $3.7M | Sell |
60,864
-40,000
| -40% | -$2.43M | 0.41% | 53 |
|
|
2019
Q2 | $5.64M | Hold |
100,864
| – | – | 0.57% | 30 |
|
|
2019
Q1 | $6.04M | Hold |
100,864
| – | – | 0.71% | 27 |
|
|
2018
Q4 | $5.95M | Buy |
+100,864
| New | +$5.95M | 0.78% | 25 |
|