Westport Resources Management’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-100
| Closed | -$4K | – | 625 |
|
|
2016
Q2 | $4K | Sell |
100
-120
| -55% | -$4.8K | ﹤0.01% | 656 |
|
|
2016
Q1 | $8K | Sell |
220
-600
| -73% | -$21.8K | ﹤0.01% | 608 |
|
|
2015
Q4 | $43K | Sell |
820
-800
| -49% | -$42K | 0.01% | 484 |
|
|
2015
Q3 | $75K | Hold |
1,620
| – | – | 0.02% | 403 |
|
|
2015
Q2 | $85K | Hold |
1,620
| – | – | 0.02% | 411 |
|
|
2015
Q1 | $83K | Hold |
1,620
| – | – | 0.02% | 436 |
|
|
2014
Q4 | $73K | Hold |
1,620
| – | – | 0.02% | 468 |
|
|
2014
Q3 | $69K | Hold |
1,620
| – | – | 0.02% | 485 |
|
|
2014
Q2 | $63K | Hold |
1,620
| – | – | 0.02% | 507 |
|
|
2014
Q1 | $71K | Sell |
1,620
-400
| -20% | -$17.5K | 0.02% | 491 |
|
|
2013
Q4 | $93K | Buy |
2,020
+120
| +6% | +$5.53K | 0.03% | 418 |
|
|
2013
Q3 | $61K | Hold |
1,900
| – | – | 0.02% | 479 |
|
|
2013
Q2 | $68K | Buy |
+1,900
| New | +$68K | 0.02% | 437 |
|