SRB Corp’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,410
| Closed | -$222K | – | 159 |
|
|
2020
Q1 | $222K | Buy |
9,410
+1,139
| +14% | +$26.9K | 0.02% | 159 |
|
|
2019
Q4 | $498K | Sell |
8,271
-1,336
| -14% | -$80.4K | 0.04% | 132 |
|
|
2019
Q3 | $584K | Hold |
9,607
| – | – | 0.05% | 12 |
|
|
2019
Q2 | $537K | Buy |
+9,607
| New | +$537K | 0.05% | 25 |
|
|
2019
Q1 | – | Sell |
-8,829
| Closed | -$521K | – | 155 |
|
|
2018
Q4 | $521K | Buy |
8,829
+2,378
| +37% | +$140K | 0.06% | 67 |
|
|
2018
Q3 | $515K | Buy |
6,451
+431
| +7% | +$34.4K | 0.05% | 119 |
|
|
2018
Q2 | $423K | Buy |
6,020
+2,843
| +89% | +$200K | 0.05% | 168 |
|
|
2018
Q1 | $232K | Hold |
3,177
| – | – | 0.03% | 14 |
|
|
2017
Q4 | $210K | Buy |
+3,177
| New | +$210K | 0.03% | 56 |
|
|
2017
Q2 | – | Sell |
-3,536
| Closed | -$179K | – | 184 |
|
|
2017
Q1 | $179K | Hold |
3,536
| – | – | 0.03% | 89 |
|
|
2016
Q4 | $178K | Sell |
3,536
-195
| -5% | -$9.82K | 0.02% | 68 |
|
|
2016
Q3 | $151K | Sell |
3,731
-165
| -4% | -$6.68K | 0.02% | 141 |
|
|
2016
Q2 | $148K | Sell |
3,896
-345
| -8% | -$13.1K | 0.02% | 59 |
|
|
2016
Q1 | $158K | Buy |
4,241
+1,662
| +64% | +$61.9K | 0.02% | 39 |
|
|
2015
Q4 | $134K | Sell |
2,579
-705
| -21% | -$36.6K | 0.02% | 113 |
|
|
2015
Q3 | $152K | Buy |
3,284
+440
| +15% | +$20.4K | 0.02% | 72 |
|
|
2015
Q2 | $149K | Buy |
+2,844
| New | +$149K | 0.02% | 40 |
|
|
2015
Q1 | – | Sell |
-3,088
| Closed | -$139K | – | 181 |
|
|
2014
Q4 | $139K | Hold |
3,088
| – | – | 0.02% | 158 |
|
|
2014
Q3 | $131K | Buy |
+3,088
| New | +$131K | 0.02% | 155 |
|