Bank of Nova Scotia’s PBF Energy PBF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-5,739
| Closed | -$249K | – | 1099 |
|
2023
Q1 | $249K | Buy |
+5,739
| New | +$249K | ﹤0.01% | 1014 |
|
2022
Q2 | – | Sell |
-12,671
| Closed | -$309K | – | 1210 |
|
2022
Q1 | $309K | Buy |
+12,671
| New | +$309K | ﹤0.01% | 1094 |
|
2020
Q2 | – | Sell |
-12,147
| Closed | -$86K | – | 1004 |
|
2020
Q1 | $86K | Sell |
12,147
-276,330
| -96% | -$1.96M | ﹤0.01% | 872 |
|
2019
Q4 | $9.05M | Sell |
288,477
-3,174
| -1% | -$99.6K | 0.02% | 398 |
|
2019
Q3 | $7.93M | Sell |
291,651
-43,202
| -13% | -$1.17M | 0.02% | 416 |
|
2019
Q2 | $10.5M | Buy |
334,853
+108,853
| +48% | +$3.41M | 0.04% | 294 |
|
2019
Q1 | $7.04M | Buy |
+226,000
| New | +$7.04M | 0.03% | 363 |
|