Ameriprise’s PBF LOGISTICS LP PBFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-19,493
| Closed | -$409K | – | 3748 |
|
|
2017
Q3 | $409K | Hold |
19,493
| – | – | ﹤0.01% | 3286 |
|
|
2017
Q2 | $380K | Sell |
19,493
-34,960
| -64% | -$682K | ﹤0.01% | 3332 |
|
|
2017
Q1 | $1.17M | Sell |
54,453
-1,746
| -3% | -$37.6K | ﹤0.01% | 2816 |
|
|
2016
Q4 | $1.02M | Sell |
56,199
-12,265
| -18% | -$223K | ﹤0.01% | 2964 |
|
|
2016
Q3 | $1.36M | Sell |
68,464
-20,068
| -23% | -$398K | ﹤0.01% | 2768 |
|
|
2016
Q2 | $2.04M | Sell |
88,532
-934
| -1% | -$21.5K | ﹤0.01% | 2510 |
|
|
2016
Q1 | $1.69M | Buy |
89,466
+5,828
| +7% | +$110K | ﹤0.01% | 2597 |
|
|
2015
Q4 | $1.79M | Sell |
83,638
-4,043
| -5% | -$86.3K | ﹤0.01% | 2663 |
|
|
2015
Q3 | $1.51M | Buy |
87,681
+5,533
| +7% | +$95.3K | ﹤0.01% | 2761 |
|
|
2015
Q2 | $1.97M | Buy |
82,148
+11,125
| +16% | +$266K | ﹤0.01% | 2749 |
|
|
2015
Q1 | $1.62M | Buy |
71,023
+8,040
| +13% | +$183K | ﹤0.01% | 2691 |
|
|
2014
Q4 | $1.35M | Sell |
62,983
-124,640
| -66% | -$2.66M | ﹤0.01% | 2726 |
|
|
2014
Q3 | $4.75M | Sell |
187,623
-1,820
| -1% | -$46.1K | ﹤0.01% | 2055 |
|
|
2014
Q2 | $5.21M | Buy |
+189,443
| New | +$5.21M | ﹤0.01% | 2051 |
|