Advisory Services Network’s PBF LOGISTICS LP PBFX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-1,040
| Closed | -$15K | – | 3546 |
|
2021
Q2 | $15K | Buy |
+1,040
| New | +$15K | ﹤0.01% | 2640 |
|
2021
Q1 | – | Sell |
-1,028
| Closed | -$9K | – | 3464 |
|
2020
Q4 | $9K | Buy |
1,028
+10
| +1% | +$88 | ﹤0.01% | 2517 |
|
2020
Q3 | $8K | Buy |
+1,018
| New | +$8K | ﹤0.01% | 2595 |
|
2020
Q2 | – | Sell |
-1,002
| Closed | -$7K | – | 2992 |
|
2020
Q1 | $7K | Sell |
1,002
-329
| -25% | -$2.3K | ﹤0.01% | 2390 |
|
2019
Q4 | $27K | Sell |
1,331
-20,844
| -94% | -$423K | ﹤0.01% | 1868 |
|
2019
Q3 | $469K | Hold |
22,175
| – | – | 0.03% | 574 |
|
2019
Q2 | $469K | Buy |
22,175
+197
| +0.9% | +$4.17K | 0.03% | 572 |
|
2019
Q1 | $462K | Buy |
21,978
+2,697
| +14% | +$56.7K | 0.03% | 544 |
|
2018
Q4 | $388K | Buy |
19,281
+3,285
| +21% | +$66.1K | 0.03% | 516 |
|
2018
Q3 | $345K | Buy |
+15,996
| New | +$345K | 0.03% | 615 |
|