SGAM
Steinberg Global Asset Management’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $517K | Buy |
8,640
+110
| +1% | +$6.58K | 0.08% | 182 |
|
|
2018
Q4 | $503K | Sell |
8,530
-100
| -1% | -$5.9K | 0.09% | 166 |
|
|
2018
Q3 | $690K | Hold |
8,630
| – | – | 0.1% | 164 |
|
|
2018
Q2 | $605K | Buy |
8,630
+30
| +0.3% | +$2.1K | 0.09% | 168 |
|
|
2018
Q1 | $629K | Sell |
8,600
-7,450
| -46% | -$545K | 0.09% | 164 |
|
|
2017
Q4 | $1.06M | Sell |
16,050
-700
| -4% | -$46.2K | 0.15% | 120 |
|
|
2017
Q3 | $939K | Hold |
16,750
| – | – | 0.14% | 121 |
|
|
2017
Q2 | $877K | Hold |
16,750
| – | – | 0.13% | 125 |
|
|
2017
Q1 | $847K | Buy |
16,750
+350
| +2% | +$17.7K | 0.13% | 127 |
|
|
2016
Q4 | $826K | Sell |
16,400
-1,000
| -6% | -$50.4K | 0.14% | 118 |
|
|
2016
Q3 | $706K | Sell |
17,400
-540
| -3% | -$21.9K | 0.12% | 122 |
|
|
2016
Q2 | $681K | Hold |
17,940
| – | – | 0.12% | 124 |
|
|
2016
Q1 | $667K | Hold |
17,940
| – | – | 0.13% | 122 |
|
|
2015
Q4 | $930K | Sell |
17,940
-1,000
| -5% | -$51.8K | 0.18% | 99 |
|
|
2015
Q3 | $877K | Hold |
18,940
| – | – | 0.17% | 98 |
|
|
2015
Q2 | $991K | Buy |
18,940
+5,833
| +45% | +$305K | 0.19% | 92 |
|
|
2015
Q1 | $1.34M | Sell |
13,107
-357
| -3% | -$36.6K | 0.27% | 76 |
|
|
2014
Q4 | $1.22M | Sell |
13,464
-100
| -0.7% | -$9.02K | 0.26% | 69 |
|
|
2014
Q3 | $1.15M | Buy |
13,564
+187
| +1% | +$15.8K | 0.26% | 74 |
|
|
2014
Q2 | $1.04M | Sell |
13,377
-1,555
| -10% | -$121K | 0.24% | 75 |
|
|
2014
Q1 | $1.3M | Sell |
14,932
-1,687
| -10% | -$147K | 0.32% | 66 |
|
|
2013
Q4 | $1.52M | Sell |
16,619
-100
| -0.6% | -$9.17K | 0.32% | 66 |
|
|
2013
Q3 | $1.08M | Sell |
16,719
-350
| -2% | -$22.5K | 0.24% | 77 |
|
|
2013
Q2 | $1.21M | Buy |
+17,069
| New | +$1.21M | 0.32% | 66 |
|