Bank of America’s PBF LOGISTICS LP PBFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,229,323
| Closed | -$23.2M | – | 7672 |
|
|
2022
Q3 | $23.2M | Buy |
1,229,323
+664,705
| +118% | +$12.6M | ﹤0.01% | 1567 |
|
|
2022
Q2 | $8.72M | Buy |
564,618
+457,817
| +429% | +$7.07M | ﹤0.01% | 2428 |
|
|
2022
Q1 | $1.5M | Sell |
106,801
-137,473
| -56% | -$1.93M | ﹤0.01% | 4225 |
|
|
2021
Q4 | $2.76M | Sell |
244,274
-99,281
| -29% | -$1.12M | ﹤0.01% | 3634 |
|
|
2021
Q3 | $4.34M | Buy |
343,555
+102,087
| +42% | +$1.29M | ﹤0.01% | 3176 |
|
|
2021
Q2 | $3.59M | Sell |
241,468
-35,657
| -13% | -$531K | ﹤0.01% | 3292 |
|
|
2021
Q1 | $4.08M | Buy |
277,125
+257,122
| +1,285% | +$3.79M | ﹤0.01% | 3176 |
|
|
2020
Q4 | $183K | Sell |
20,003
-10,187
| -34% | -$93.2K | ﹤0.01% | 4940 |
|
|
2020
Q3 | $246K | Buy |
30,190
+21,791
| +259% | +$178K | ﹤0.01% | 4580 |
|
|
2020
Q2 | $82K | Sell |
8,399
-11,220
| -57% | -$110K | ﹤0.01% | 5205 |
|
|
2020
Q1 | $132K | Sell |
19,619
-9,717
| -33% | -$65.4K | ﹤0.01% | 4783 |
|
|
2019
Q4 | $594K | Sell |
29,336
-22,714
| -44% | -$460K | ﹤0.01% | 4199 |
|
|
2019
Q3 | $1.1M | Sell |
52,050
-9,609
| -16% | -$203K | ﹤0.01% | 3822 |
|
|
2019
Q2 | $1.3M | Buy |
61,659
+11,182
| +22% | +$236K | ﹤0.01% | 3763 |
|
|
2019
Q1 | $1.06M | Buy |
50,477
+20,477
| +68% | +$430K | ﹤0.01% | 3854 |
|
|
2018
Q4 | $603K | Sell |
30,000
-21,147
| -41% | -$425K | ﹤0.01% | 4157 |
|
|
2018
Q3 | $1.1M | Sell |
51,147
-11,822
| -19% | -$255K | ﹤0.01% | 3800 |
|
|
2018
Q2 | $1.32M | Sell |
62,969
-4,510
| -7% | -$94.7K | ﹤0.01% | 3684 |
|
|
2018
Q1 | $1.25M | Sell |
67,479
-60,729
| -47% | -$1.12M | ﹤0.01% | 3665 |
|
|
2017
Q4 | $2.69M | Sell |
128,208
-4,033
| -3% | -$84.5K | ﹤0.01% | 3160 |
|
|
2017
Q3 | $2.78M | Sell |
132,241
-9,929
| -7% | -$209K | ﹤0.01% | 3178 |
|
|
2017
Q2 | $2.77M | Buy |
142,170
+60,264
| +74% | +$1.18M | ﹤0.01% | 3087 |
|
|
2017
Q1 | $1.77M | Buy |
81,906
+14,931
| +22% | +$322K | ﹤0.01% | 3414 |
|
|
2016
Q4 | $1.22M | Sell |
66,975
-3,132
| -4% | -$57K | ﹤0.01% | 3564 |
|
|
2016
Q3 | $1.39M | Sell |
70,107
-38,088
| -35% | -$755K | ﹤0.01% | 3336 |
|
|
2016
Q2 | $2.49M | Buy |
108,195
+18,516
| +21% | +$426K | ﹤0.01% | 2893 |
|
|
2016
Q1 | $1.69M | Buy |
89,679
+19,653
| +28% | +$370K | ﹤0.01% | 3106 |
|
|
2015
Q4 | $1.5M | Buy |
70,026
+3,073
| +5% | +$65.7K | ﹤0.01% | 3277 |
|
|
2015
Q3 | $1.15M | Sell |
66,953
-1,959
| -3% | -$33.7K | ﹤0.01% | 3434 |
|
|
2015
Q2 | $1.65M | Buy |
68,912
+49,830
| +261% | +$1.19M | ﹤0.01% | 2908 |
|
|
2015
Q1 | $431K | Sell |
19,082
-174,474
| -90% | -$3.94M | ﹤0.01% | 3558 |
|
|
2014
Q4 | $4.13M | Sell |
193,556
-58,444
| -23% | -$1.25M | ﹤0.01% | 2085 |
|
|
2014
Q3 | $6.38M | Buy |
252,000
+2,000
| +0.8% | +$50.6K | ﹤0.01% | 1804 |
|
|
2014
Q2 | $6.88M | Buy |
+250,000
| New | +$6.88M | ﹤0.01% | 1749 |
|