Advisory Services Network’s PBF Energy PBF Stock Holding History

Advisory Services Network’s Portfolio PBF Stock Details PBF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,435	Closed	-$107K	–	3006
2023 Q4	$107K	Buy	+2,435	New	+$107K	﹤0.01%	1611
2023 Q2	–	Sell	-3,956	Closed	-$172K	–	2990
2023 Q1	$172K	Sell	3,956 -769	-16%	-$33.3K	﹤0.01%	1367
2022 Q4	$193K	Sell	4,725 -15,227	-76%	-$621K	0.01%	1288
2022 Q3	$702K	Buy	+19,952	New	+$702K	0.02%	667
2021 Q3	–	Sell	-2,000	Closed	-$31K	–	2682
2021 Q2	$31K	Buy	+2,000	New	+$31K	﹤0.01%	2257
2021 Q1	–	Sell	-2,000	Closed	-$14K	–	2622
2020 Q4	$14K	Hold	2,000	–	–	﹤0.01%	2284
2020 Q3	$11K	Buy	+2,000	New	+$11K	﹤0.01%	2386
2020 Q2	–	Sell	-4,200	Closed	-$30K	–	2242
2020 Q1	$30K	Buy	4,200 +842	+25%	+$6.01K	﹤0.01%	1637
2019 Q4	$105K	Sell	3,358 -191	-5%	-$5.97K	0.01%	1146
2019 Q3	$111K	Hold	3,549	–	–	0.01%	1027
2019 Q2	$111K	Buy	3,549 +349	+11%	+$10.9K	0.01%	1025
2019 Q1	$100K	Buy	3,200 +250	+8%	+$7.81K	0.01%	991
2018 Q4	$96K	Hold	2,950	–	–	0.01%	916
2018 Q3	$147K	Hold	2,950	–	–	0.01%	844
2018 Q2	$137K	Sell	2,950 -300	-9%	-$13.9K	0.01%	837
2018 Q1	$110K	Sell	3,250 -350	-10%	-$11.8K	0.01%	989
2017 Q4	$128K	Hold	3,600	–	–	0.01%	903
2017 Q3	$99K	Buy	3,600 +350	+11%	+$9.63K	0.01%	869
2017 Q2	$72K	Buy	3,250 +500	+18%	+$11.1K	0.01%	939
2017 Q1	$61K	Buy	+2,750	New	+$61K	0.01%	940
2016 Q3	$199K	Sell	8,786 -617	-7%	-$14K	0.04%	500
2016 Q2	$224K	Buy	9,403 +1,150	+14%	+$27.4K	0.05%	425
2016 Q1	$274K	Buy	8,253 +1,078	+15%	+$35.8K	0.07%	326
2015 Q4	$264K	Sell	7,175 -592	-8%	-$21.8K	0.08%	287
2015 Q3	$219K	Sell	7,767 -23	-0.3%	-$649	0.07%	272
2015 Q2	$230K	Buy	7,790 +4,712	+153%	+$139K	0.07%	266
2015 Q1	$99K	Sell	3,078 -12,013	-80%	-$386K	0.03%	388
2014 Q4	$372K	Buy	+15,091	New	+$372K	0.12%	183
2014 Q1	–	Sell	-2,000	Closed	-$63K	–	638
2013 Q4	$63K	Buy	+2,000	New	+$63K	0.03%	293