Avalon Investment & Advisory’s PBF LOGISTICS LP PBFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-18,868
| Closed | -$154K | – | 354 |
|
|
2020
Q3 | $154K | Sell |
18,868
-4,286
| -19% | -$35K | ﹤0.01% | 319 |
|
|
2020
Q2 | $226K | Sell |
23,154
-23,402
| -50% | -$228K | 0.01% | 288 |
|
|
2020
Q1 | $315K | Buy |
46,556
+18,670
| +67% | +$126K | 0.01% | 275 |
|
|
2019
Q4 | $565K | Sell |
27,886
-28,187
| -50% | -$571K | 0.01% | 261 |
|
|
2019
Q3 | $1.19M | Buy |
56,073
+2,495
| +5% | +$52.8K | 0.03% | 232 |
|
|
2019
Q2 | $1.13M | Buy |
53,578
+1,200
| +2% | +$25.4K | 0.03% | 240 |
|
|
2019
Q1 | $1.1M | Buy |
52,378
+1,680
| +3% | +$35.3K | 0.03% | 244 |
|
|
2018
Q4 | $1.02M | Sell |
50,698
-5,159
| -9% | -$104K | 0.03% | 236 |
|
|
2018
Q3 | $1.2M | Sell |
55,857
-4,963
| -8% | -$107K | 0.03% | 250 |
|
|
2018
Q2 | $1.28M | Buy |
60,820
+18,342
| +43% | +$385K | 0.04% | 241 |
|
|
2018
Q1 | $784K | Buy |
42,478
+1,764
| +4% | +$32.6K | 0.02% | 276 |
|
|
2017
Q4 | $853K | Buy |
40,714
+2,166
| +6% | +$45.4K | 0.03% | 269 |
|
|
2017
Q3 | $810K | Buy |
+38,548
| New | +$810K | 0.03% | 274 |
|