Secor Capital Advisors’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-82,604
| Closed | -$4.87M | – | 459 |
|
|
2018
Q4 | $4.87M | Buy |
82,604
+5,611
| +7% | +$331K | 0.64% | 26 |
|
|
2018
Q3 | $6.16M | Buy |
+76,993
| New | +$6.16M | 0.67% | 31 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 527 |
|
|
2018
Q1 | – | Sell |
-147,619
| Closed | -$9.74M | – | 530 |
|
|
2017
Q4 | $9.74M | Sell |
147,619
-20,395
| -12% | -$1.35M | 0.39% | 3 |
|
|
2017
Q3 | $9.42M | Sell |
168,014
-9,159
| -5% | -$514K | 0.9% | 2 |
|
|
2017
Q2 | $9.27M | Buy |
177,173
+107,573
| +155% | +$5.63M | 0.84% | 8 |
|
|
2017
Q1 | $3.52M | Buy |
+69,600
| New | +$3.52M | 0.38% | 69 |
|
|
2016
Q4 | – | Sell |
-7,659
| Closed | -$311K | – | 482 |
|
|
2016
Q3 | $311K | Buy |
+7,659
| New | +$311K | 0.03% | 365 |
|
|
2016
Q1 | – | Sell |
-18,896
| Closed | -$980K | – | 635 |
|
|
2015
Q4 | $980K | Buy |
18,896
+9,194
| +95% | +$477K | 0.28% | 95 |
|
|
2015
Q3 | $449K | Buy |
9,702
+1,678
| +21% | +$77.7K | 0.14% | 217 |
|
|
2015
Q2 | $420K | Sell |
8,024
-4,316
| -35% | -$226K | 0.15% | 248 |
|
|
2015
Q1 | $632K | Buy |
+12,340
| New | +$632K | 0.25% | 135 |
|
|
2014
Q4 | – | Sell |
-11,652
| Closed | -$493K | – | 433 |
|
|
2014
Q3 | $493K | Buy |
+11,652
| New | +$493K | 0.28% | 119 |
|