Thompson Davis & Co’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-150
| Closed | -$11K | – | 766 |
|
|
2018
Q2 | $11K | Buy |
+150
| New | +$11K | 0.03% | 418 |
|
|
2017
Q4 | – | Sell |
-57
| Closed | -$3K | – | 925 |
|
|
2017
Q3 | $3K | Hold |
57
| – | – | 0.01% | 950 |
|
|
2017
Q2 | $3K | Hold |
57
| – | – | ﹤0.01% | 939 |
|
|
2017
Q1 | $3K | Hold |
57
| – | – | ﹤0.01% | 1001 |
|
|
2016
Q4 | $3K | Hold |
57
| – | – | 0.01% | 970 |
|
|
2016
Q3 | $2K | Sell |
57
-344
| -86% | -$12.1K | ﹤0.01% | 1009 |
|
|
2016
Q2 | $15K | Buy |
401
+57
| +17% | +$2.13K | 0.02% | 539 |
|
|
2016
Q1 | $13K | Buy |
344
+123
| +56% | +$4.65K | 0.02% | 584 |
|
|
2015
Q4 | $11K | Hold |
221
| – | – | 0.02% | 632 |
|
|
2015
Q3 | $10K | Sell |
221
-733
| -77% | -$33.2K | 0.01% | 650 |
|
|
2015
Q2 | $50K | Buy |
954
+750
| +368% | +$39.3K | 0.06% | 307 |
|
|
2015
Q1 | $10K | Sell |
204
-114
| -36% | -$5.59K | 0.01% | 729 |
|
|
2014
Q4 | $14K | Sell |
318
-16
| -5% | -$704 | 0.02% | 633 |
|
|
2014
Q3 | $14K | Buy |
+334
| New | +$14K | 0.02% | 580 |
|
|
2014
Q1 | – | Sell |
-96
| Closed | -$4K | – | 842 |
|
|
2013
Q4 | $4K | Buy |
+96
| New | +$4K | 0.01% | 593 |
|