Anchor Capital Advisors’s PBF Energy PBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,680,346
| Closed | -$9.56M | – | 262 |
|
|
2020
Q3 | $9.56M | Sell |
1,680,346
-1,457,488
| -46% | -$8.29M | 0.24% | 108 |
|
|
2020
Q2 | $32.1M | Buy |
3,137,834
+1,947,347
| +164% | +$19.9M | 0.83% | 54 |
|
|
2020
Q1 | $8.43M | Buy |
1,190,487
+114,344
| +11% | +$810K | 0.25% | 102 |
|
|
2019
Q4 | $33.8M | Buy |
1,076,143
+689,666
| +178% | +$21.6M | 0.73% | 58 |
|
|
2019
Q3 | $10.5M | Buy |
+386,477
| New | +$10.5M | 0.38% | 94 |
|
|
2019
Q1 | – | Sell |
-13,983
| Closed | -$457K | – | 271 |
|
|
2018
Q4 | $457K | Buy |
13,983
+1,172
| +9% | +$38.3K | 0.02% | 219 |
|
|
2018
Q3 | $639K | Sell |
12,811
-20,327
| -61% | -$1.01M | 0.02% | 204 |
|
|
2018
Q2 | $1.39M | Sell |
33,138
-5,870
| -15% | -$246K | 0.05% | 154 |
|
|
2018
Q1 | $1.32M | Sell |
39,008
-375,516
| -91% | -$12.7M | 0.05% | 169 |
|
|
2017
Q4 | $14.7M | Sell |
414,524
-582,965
| -58% | -$20.7M | 0.52% | 88 |
|
|
2017
Q3 | $27.5M | Sell |
997,489
-27,306
| -3% | -$754K | 0.99% | 36 |
|
|
2017
Q2 | $22.8M | Sell |
1,024,795
-1,173
| -0.1% | -$26.1K | 0.83% | 53 |
|
|
2017
Q1 | $22.7M | Buy |
1,025,968
+66,835
| +7% | +$1.48M | 0.79% | 56 |
|
|
2016
Q4 | $26.7M | Buy |
959,133
+199,340
| +26% | +$5.56M | 1.01% | 40 |
|
|
2016
Q3 | $17.2M | Sell |
759,793
-106,361
| -12% | -$2.41M | 0.58% | 77 |
|
|
2016
Q2 | $20.6M | Buy |
+866,154
| New | +$20.6M | 0.52% | 77 |
|