SII Investments’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,936
| Closed | -$523K | – | 211 |
|
|
2017
Q4 | $523K | Sell |
7,936
-1,082
| -12% | -$71.3K | 0.05% | 245 |
|
|
2017
Q3 | $505K | Buy |
9,018
+344
| +4% | +$19.3K | 0.03% | 353 |
|
|
2017
Q2 | $457K | Buy |
8,674
+1,203
| +16% | +$63.4K | 0.03% | 365 |
|
|
2017
Q1 | $377K | Buy |
7,471
+887
| +13% | +$44.8K | 0.03% | 407 |
|
|
2016
Q4 | $332K | Sell |
6,584
-5,940
| -47% | -$300K | 0.02% | 413 |
|
|
2016
Q3 | $510K | Buy |
12,524
+934
| +8% | +$38K | 0.04% | 299 |
|
|
2016
Q2 | $441K | Buy |
11,590
+2,896
| +33% | +$110K | 0.04% | 343 |
|
|
2016
Q1 | $324K | Buy |
8,694
+2,855
| +49% | +$106K | 0.03% | 410 |
|
|
2015
Q4 | $301K | Sell |
5,839
-375
| -6% | -$19.3K | 0.04% | 346 |
|
|
2015
Q3 | $287K | Buy |
6,214
+1,328
| +27% | +$61.3K | 0.03% | 413 |
|
|
2015
Q2 | $252K | Sell |
4,886
-530
| -10% | -$27.3K | 0.03% | 431 |
|
|
2015
Q1 | $275K | Buy |
+5,416
| New | +$275K | 0.03% | 420 |
|
|
2014
Q4 | – | Sell |
-11,390
| Closed | -$483K | – | 530 |
|
|
2014
Q3 | $483K | Buy |
11,390
+4,302
| +61% | +$182K | 0.06% | 265 |
|
|
2014
Q2 | $278K | Buy |
7,088
+1,648
| +30% | +$64.6K | 0.04% | 363 |
|
|
2014
Q1 | $230K | Buy |
+5,440
| New | +$230K | 0.04% | 362 |
|