Bailard’s PBF Energy PBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,500
| Closed | -$207K | – | 786 |
|
|
2024
Q2 | $207K | Buy |
+4,500
| New | +$207K | 0.01% | 668 |
|
|
2024
Q1 | – | Sell |
-13,900
| Closed | -$611K | – | 790 |
|
|
2023
Q4 | $611K | Buy |
13,900
+1,300
| +10% | +$57.1K | 0.02% | 409 |
|
|
2023
Q3 | $674K | Buy |
+12,600
| New | +$674K | 0.02% | 342 |
|
|
2019
Q2 | – | Sell |
-8,200
| Closed | -$255K | – | 589 |
|
|
2019
Q1 | $255K | Sell |
8,200
-6,600
| -45% | -$205K | 0.02% | 449 |
|
|
2018
Q4 | $484K | Sell |
14,800
-5,600
| -27% | -$183K | 0.03% | 303 |
|
|
2018
Q3 | $1.02M | Hold |
20,400
| – | – | 0.06% | 216 |
|
|
2018
Q2 | $855K | Hold |
20,400
| – | – | 0.05% | 238 |
|
|
2018
Q1 | $692K | Buy |
+20,400
| New | +$692K | 0.04% | 261 |
|
|
2016
Q1 | – | Sell |
-6,100
| Closed | -$225K | – | 325 |
|
|
2015
Q4 | $225K | Buy |
+6,100
| New | +$225K | 0.1% | 182 |
|