Russell Frank Company’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $72.3M | Sell |
1,944,062
-284,222
| -13% | -$10.6M | 0.13% | 182 |
|
|
2015
Q4 | $117M | Buy |
2,228,284
+324
| +0% | +$16.9K | 0.2% | 111 |
|
|
2015
Q3 | $103M | Buy |
2,227,960
+40,341
| +2% | +$1.87M | 0.19% | 116 |
|
|
2015
Q2 | $114M | Buy |
2,187,619
+814,045
| +59% | +$42.6M | 0.18% | 120 |
|
|
2015
Q1 | $70.3M | Buy |
1,373,574
+507,950
| +59% | +$26M | 0.13% | 194 |
|
|
2014
Q4 | $39.2M | Sell |
865,624
-138,352
| -14% | -$6.27M | 0.07% | 324 |
|
|
2014
Q3 | $42.5M | Buy |
1,003,976
+59,216
| +6% | +$2.51M | 0.08% | 291 |
|
|
2014
Q2 | $36.9M | Sell |
944,760
-1,341,308
| -59% | -$52.4M | 0.06% | 331 |
|
|
2014
Q1 | $105M | Buy |
2,286,068
+385,228
| +20% | +$17.8M | 0.19% | 127 |
|
|
2013
Q4 | $84.1M | Sell |
1,900,840
-1,895,402
| -50% | -$83.8M | 0.15% | 153 |
|
|
2013
Q3 | $122M | Sell |
3,796,242
-47,714
| -1% | -$1.53M | 0.21% | 100 |
|
|
2013
Q2 | $137M | Buy |
+3,843,956
| New | +$137M | 0.25% | 82 |
|