Bank of Montreal’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 |
-16,100
| Closed | -$306 | – | 3898 |
|
|
2022
Q3 | $306 | Buy |
+16,100
| New | +$306 | ﹤0.01% | 2517 |
|
|
2022
Q1 | – | Sell |
-30,000
| Closed | -$346K | – | 3796 |
|
|
2021
Q4 | $346K | Hold |
30,000
| – | – | ﹤0.01% | 2579 |
|
|
2021
Q3 | $391K | Hold |
30,000
| – | – | ﹤0.01% | 2827 |
|
|
2021
Q2 | $446K | Buy |
+30,000
| New | +$446K | ﹤0.01% | 2760 |
|
|
2020
Q3 | – | Sell |
-403,600
| Closed | -$3.54M | – | 4446 |
|
|
2020
Q2 | $3.54M | Buy |
+403,600
| New | +$3.54M | ﹤0.01% | 1187 |
|
|
2020
Q1 | – | Sell |
-107,800
| Closed | -$2.18M | – | 4293 |
|
|
2019
Q4 | $2.18M | Hold |
107,800
| – | – | ﹤0.01% | 1538 |
|
|
2019
Q3 | $2.28M | Buy |
107,800
+32,105
| +42% | +$679K | ﹤0.01% | 1356 |
|
|
2019
Q2 | $1.6M | Buy |
75,695
+54,090
| +250% | +$1.14M | ﹤0.01% | 1553 |
|
|
2019
Q1 | $454K | Sell |
21,605
-1,558
| -7% | -$32.7K | ﹤0.01% | 2026 |
|
|
2018
Q4 | $466K | Buy |
23,163
+3,213
| +16% | +$64.6K | ﹤0.01% | 1961 |
|
|
2018
Q3 | $430K | Sell |
19,950
-25,050
| -56% | -$540K | ﹤0.01% | 2156 |
|
|
2018
Q2 | $945K | Buy |
+45,000
| New | +$945K | ﹤0.01% | 1841 |
|
|
2017
Q3 | – | Sell |
-25,000
| Closed | -$488K | – | 3976 |
|
|
2017
Q2 | $488K | Hold |
25,000
| – | – | ﹤0.01% | 2085 |
|
|
2017
Q1 | $539K | Buy |
+25,000
| New | +$539K | ﹤0.01% | 1914 |
|