ALPS 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 |
-5,874
| Closed | -$258K | – | 1044 |
|
|
2023
Q4 | $258K | Sell |
5,874
-371
| -6% | -$16.3K | ﹤0.01% | 924 |
|
|
2023
Q3 | $334K | Sell |
6,245
-927
| -13% | -$49.6K | ﹤0.01% | 720 |
|
|
2023
Q2 | $294K | Buy |
7,172
+50
| +0.7% | +$2.05K | ﹤0.01% | 888 |
|
|
2023
Q1 | $309K | Sell |
7,122
-2,906
| -29% | -$126K | ﹤0.01% | 848 |
|
|
2022
Q4 | $409K | Sell |
10,028
-56
| -0.6% | -$2.28K | ﹤0.01% | 665 |
|
|
2022
Q3 | $355K | Buy |
+10,084
| New | +$355K | ﹤0.01% | 673 |
|
|
2019
Q3 | – | Sell |
-17,321
| Closed | -$542K | – | 955 |
|
|
2019
Q2 | $542K | Buy |
17,321
+2,893
| +20% | +$90.5K | ﹤0.01% | 509 |
|
|
2019
Q1 | $449K | Sell |
14,428
-9,709
| -40% | -$302K | ﹤0.01% | 553 |
|
|
2018
Q4 | $789K | Sell |
24,137
-755
| -3% | -$24.7K | 0.01% | 356 |
|
|
2018
Q3 | $1.24M | Buy |
24,892
+9,900
| +66% | +$494K | 0.01% | 324 |
|
|
2018
Q2 | $629K | Sell |
14,992
-704
| -4% | -$29.5K | ﹤0.01% | 468 |
|
|
2018
Q1 | $532K | Buy |
+15,696
| New | +$532K | ﹤0.01% | 482 |
|