Aberdeen Group’s PBF Energy PBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-69,068
| Closed | -$896K | – | 1031 |
|
|
2021
Q4 | $896K | Sell |
69,068
-16,172
| -19% | -$210K | ﹤0.01% | 887 |
|
|
2021
Q3 | $1.08M | Sell |
85,240
-22,863
| -21% | -$290K | ﹤0.01% | 875 |
|
|
2021
Q2 | $1.65M | Sell |
108,103
-14,655
| -12% | -$224K | ﹤0.01% | 806 |
|
|
2021
Q1 | $1.74M | Buy |
122,758
+14,577
| +13% | +$206K | ﹤0.01% | 788 |
|
|
2020
Q4 | $768K | Buy |
108,181
+7,181
| +7% | +$51K | ﹤0.01% | 854 |
|
|
2020
Q3 | $575K | Buy |
101,000
+5,992
| +6% | +$34.1K | ﹤0.01% | 847 |
|
|
2020
Q2 | $973K | Sell |
95,008
-118
| -0.1% | -$1.21K | ﹤0.01% | 787 |
|
|
2020
Q1 | $673K | Buy |
95,126
+34,127
| +56% | +$241K | ﹤0.01% | 802 |
|
|
2019
Q4 | $1.91M | Sell |
60,999
-1,547
| -2% | -$48.5K | ﹤0.01% | 730 |
|
|
2019
Q3 | $1.7M | Buy |
62,546
+1,609
| +3% | +$43.8K | ﹤0.01% | 734 |
|
|
2019
Q2 | $1.91M | Buy |
60,937
+1,983
| +3% | +$62.1K | ﹤0.01% | 753 |
|
|
2019
Q1 | $1.84M | Sell |
58,954
-5,664
| -9% | -$176K | ﹤0.01% | 747 |
|
|
2018
Q4 | $2.09M | Sell |
64,618
-3,105
| -5% | -$100K | 0.01% | 692 |
|
|
2018
Q3 | $3.38M | Sell |
67,723
-5,084
| -7% | -$254K | 0.01% | 679 |
|
|
2018
Q2 | $3.05M | Sell |
72,807
-2,141
| -3% | -$89.8K | 0.01% | 676 |
|
|
2018
Q1 | $2.54M | Buy |
74,948
+278
| +0.4% | +$9.43K | 0.01% | 636 |
|
|
2017
Q4 | $2.65M | Buy |
74,670
+389
| +0.5% | +$13.8K | 0.01% | 638 |
|
|
2017
Q3 | $2.05M | Buy |
+74,281
| New | +$2.05M | ﹤0.01% | 647 |
|