Affinity Investment Advisors’s PBF Energy PBF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-14,596
| Closed | -$642K | – | 169 |
|
2023
Q4 | $642K | Sell |
14,596
-9,930
| -40% | -$437K | 0.44% | 68 |
|
2023
Q3 | $1.31M | Sell |
24,526
-824
| -3% | -$44.1K | 0.85% | 34 |
|
2023
Q2 | $1.04M | Buy |
+25,350
| New | +$1.04M | 0.6% | 49 |
|
2017
Q1 | – | Sell |
-94,628
| Closed | -$2.64M | – | 198 |
|
2016
Q4 | $2.64M | Sell |
94,628
-17,711
| -16% | -$494K | 0.25% | 97 |
|
2016
Q3 | $2.54M | Sell |
112,339
-45,500
| -29% | -$1.03M | 0.22% | 106 |
|
2016
Q2 | $3.75M | Buy |
157,839
+83,170
| +111% | +$1.98M | 0.28% | 96 |
|
2016
Q1 | $2.48M | Buy |
+74,669
| New | +$2.48M | 0.22% | 97 |
|