Stratton Management’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $782K | Sell |
15,080
-3,400
| -18% | -$176K | 0.09% | 160 |
|
|
2015
Q3 | $856K | Buy |
18,480
+2,700
| +17% | +$125K | 0.1% | 156 |
|
|
2015
Q2 | $825K | Hold |
15,780
| – | – | 0.04% | 253 |
|
|
2015
Q1 | $808K | Hold |
15,780
| – | – | 0.03% | 273 |
|
|
2014
Q4 | $712K | Buy |
15,780
+4,280
| +37% | +$193K | 0.03% | 272 |
|
|
2014
Q3 | $487K | Sell |
11,500
-4,280
| -27% | -$181K | 0.02% | 279 |
|
|
2014
Q2 | $616K | Sell |
15,780
-1,600
| -9% | -$62.5K | 0.03% | 274 |
|
|
2014
Q1 | $756K | Buy |
17,380
+520
| +3% | +$22.6K | 0.03% | 267 |
|
|
2013
Q4 | $773K | Sell |
16,860
-1,300
| -7% | -$59.6K | 0.04% | 269 |
|
|
2013
Q3 | $584K | Buy |
18,160
+5,160
| +40% | +$166K | 0.03% | 279 |
|
|
2013
Q2 | $462K | Buy |
+13,000
| New | +$462K | 0.03% | 278 |
|