Aperio Group’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 | $502K | Sell |
70,705
-52,614
| -43% | -$374K | ﹤0.01% | 1968 |
|
|
2020
Q3 | $702K | Sell |
123,319
-46,974
| -28% | -$267K | ﹤0.01% | 1625 |
|
|
2020
Q2 | $1.74M | Sell |
170,293
-153,789
| -47% | -$1.57M | 0.01% | 1167 |
|
|
2020
Q1 | $2.3M | Buy |
324,082
+288,496
| +811% | +$2.04M | 0.01% | 971 |
|
|
2019
Q4 | $1.12M | Buy |
35,586
+1,292
| +4% | +$40.5K | ﹤0.01% | 1381 |
|
|
2019
Q3 | $932K | Buy |
34,294
+127
| +0.4% | +$3.45K | ﹤0.01% | 1430 |
|
|
2019
Q2 | $1.07M | Sell |
34,167
-22,317
| -40% | -$698K | ﹤0.01% | 1374 |
|
|
2019
Q1 | $1.76M | Sell |
56,484
-36,970
| -40% | -$1.15M | 0.01% | 1081 |
|
|
2018
Q4 | $3.05M | Buy |
93,454
+47,729
| +104% | +$1.56M | 0.02% | 815 |
|
|
2018
Q3 | $2.28M | Buy |
45,725
+7,291
| +19% | +$364K | 0.01% | 1002 |
|
|
2018
Q2 | $1.61M | Buy |
38,434
+5,507
| +17% | +$231K | 0.01% | 1133 |
|
|
2018
Q1 | $1.12M | Buy |
32,927
+4,129
| +14% | +$140K | 0.01% | 1253 |
|
|
2017
Q4 | $1.02M | Buy |
28,798
+1,353
| +5% | +$48K | 0.01% | 1291 |
|
|
2017
Q3 | $758K | Buy |
27,445
+3,306
| +14% | +$91.3K | ﹤0.01% | 1436 |
|
|
2017
Q2 | $537K | Buy |
24,139
+6,514
| +37% | +$145K | ﹤0.01% | 1613 |
|
|
2017
Q1 | $391K | Buy |
17,625
+5,152
| +41% | +$114K | ﹤0.01% | 1691 |
|
|
2016
Q4 | $348K | Buy |
12,473
+2,657
| +27% | +$74.1K | ﹤0.01% | 1723 |
|
|
2016
Q3 | $222K | Sell |
9,816
-15
| -0.2% | -$339 | ﹤0.01% | 1887 |
|
|
2016
Q2 | $234K | Sell |
9,831
-5,953
| -38% | -$142K | ﹤0.01% | 1779 |
|
|
2016
Q1 | $524K | Sell |
15,784
-3,284
| -17% | -$109K | ﹤0.01% | 1343 |
|
|
2015
Q4 | $702K | Buy |
19,068
+6,418
| +51% | +$236K | 0.01% | 1168 |
|
|
2015
Q3 | $357K | Buy |
12,650
+1,883
| +17% | +$53.1K | ﹤0.01% | 1473 |
|
|
2015
Q2 | $306K | Buy |
10,767
+480
| +5% | +$13.6K | ﹤0.01% | 1623 |
|
|
2015
Q1 | $349K | Buy |
10,287
+2,478
| +32% | +$84.1K | ﹤0.01% | 1472 |
|
|
2014
Q4 | $208K | Buy |
+7,809
| New | +$208K | ﹤0.01% | 1720 |
|
|
2014
Q3 | – | Sell |
-7,766
| Closed | -$207K | – | 1765 |
|
|
2014
Q2 | $207K | Buy |
+7,766
| New | +$207K | ﹤0.01% | 1599 |
|