Williams Jones & Associates’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $3.4M | Buy |
60,776
+22,191
| +58% | +$1.24M | 0.07% | 131 |
|
|
2019
Q1 | $2.31M | Sell |
38,585
-12,550
| -25% | -$751K | 0.05% | 148 |
|
|
2018
Q4 | $3.02M | Buy |
51,135
+13,650
| +36% | +$805K | 0.08% | 133 |
|
|
2018
Q3 | $3M | Buy |
37,485
+3,400
| +10% | +$272K | 0.06% | 156 |
|
|
2018
Q2 | $2.39M | Buy |
34,085
+29,685
| +675% | +$2.08M | 0.05% | 160 |
|
|
2018
Q1 | $322K | Hold |
4,400
| – | – | 0.01% | 339 |
|
|
2017
Q4 | $290K | Hold |
4,400
| – | – | 0.01% | 364 |
|
|
2017
Q3 | $247K | Hold |
4,400
| – | – | 0.01% | 371 |
|
|
2017
Q2 | $230K | Hold |
4,400
| – | – | 0.01% | 369 |
|
|
2017
Q1 | $222K | Sell |
4,400
-540
| -11% | -$27.2K | 0.01% | 367 |
|
|
2016
Q4 | $249K | Sell |
4,940
-460
| -9% | -$23.2K | 0.01% | 335 |
|
|
2016
Q3 | $219K | Hold |
5,400
| – | – | 0.01% | 356 |
|
|
2016
Q2 | $205K | Buy |
+5,400
| New | +$205K | 0.01% | 357 |
|
|
2014
Q4 | – | Sell |
-850
| Closed | -$36K | – | 398 |
|
|
2014
Q3 | $36K | Buy |
+850
| New | +$36K | ﹤0.01% | 348 |
|
|
2014
Q1 | – | Sell |
-3,840
| Closed | -$176K | – | 372 |
|
|
2013
Q4 | $176K | Buy |
+3,840
| New | +$176K | 0.01% | 298 |
|
|
2013
Q3 | – | Sell |
-6,660
| Closed | -$237K | – | 366 |
|
|
2013
Q2 | $237K | Buy |
+6,660
| New | +$237K | 0.01% | 289 |
|