Tradition Capital Management’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,992
| Closed | -$239K | – | 186 |
|
|
2018
Q3 | $239K | Hold |
2,992
| – | – | 0.06% | 170 |
|
|
2018
Q2 | $209K | Hold |
2,992
| – | – | 0.06% | 168 |
|
|
2018
Q1 | $218K | Buy |
+2,992
| New | +$218K | 0.06% | 163 |
|
|
2017
Q1 | – | Sell |
-6,090
| Closed | -$306K | – | 153 |
|
|
2016
Q4 | $306K | Sell |
6,090
-150
| -2% | -$7.54K | 0.1% | 129 |
|
|
2016
Q3 | $253K | Buy |
6,240
+150
| +2% | +$6.08K | 0.09% | 139 |
|
|
2016
Q2 | $231K | Hold |
6,090
| – | – | 0.08% | 150 |
|
|
2016
Q1 | $226K | Hold |
6,090
| – | – | 0.08% | 150 |
|
|
2015
Q4 | $315K | Hold |
6,090
| – | – | 0.11% | 126 |
|
|
2015
Q3 | $282K | Sell |
6,090
-2
| -0% | -$93 | 0.1% | 121 |
|
|
2015
Q2 | $318K | Hold |
6,092
| – | – | 0.1% | 118 |
|
|
2015
Q1 | $311K | Hold |
6,092
| – | – | 0.1% | 123 |
|
|
2014
Q4 | $274K | Hold |
6,092
| – | – | 0.09% | 120 |
|
|
2014
Q3 | $257K | Hold |
6,092
| – | – | 0.08% | 120 |
|
|
2014
Q2 | $237K | Hold |
6,092
| – | – | 0.07% | 124 |
|
|
2014
Q1 | $265K | Hold |
6,092
| – | – | 0.09% | 120 |
|
|
2013
Q4 | $279K | Buy |
+6,092
| New | +$279K | 0.09% | 118 |
|
|
2013
Q3 | – | Sell |
-6,092
| Closed | -$216K | – | 137 |
|
|
2013
Q2 | $216K | Buy |
+6,092
| New | +$216K | 0.08% | 127 |
|