Barclays’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 |
-106,841
| Closed | -$2.02M | – | 4753 |
|
|
2022
Q3 | $2.02M | Buy |
106,841
+99,486
| +1,353% | +$1.88M | ﹤0.01% | 1646 |
|
|
2022
Q2 | $113K | Buy |
7,355
+2,670
| +57% | +$41K | ﹤0.01% | 3416 |
|
|
2022
Q1 | $65K | Sell |
4,685
-76
| -2% | -$1.05K | ﹤0.01% | 3883 |
|
|
2021
Q4 | $54K | Buy |
+4,761
| New | +$54K | ﹤0.01% | 3028 |
|
|
2019
Q1 | – | Sell |
-3,917
| Closed | -$78K | – | 4482 |
|
|
2018
Q4 | $78K | Sell |
3,917
-735
| -16% | -$14.6K | ﹤0.01% | 3053 |
|
|
2018
Q3 | $100K | Sell |
4,652
-1,423
| -23% | -$30.6K | ﹤0.01% | 3417 |
|
|
2018
Q2 | $128K | Sell |
6,075
-300
| -5% | -$6.32K | ﹤0.01% | 2962 |
|
|
2018
Q1 | $118K | Sell |
6,375
-71,000
| -92% | -$1.31M | ﹤0.01% | 3094 |
|
|
2017
Q4 | $1.62M | Buy |
77,375
+31,907
| +70% | +$668K | ﹤0.01% | 1372 |
|
|
2017
Q3 | $955K | Buy |
45,468
+33,475
| +279% | +$703K | ﹤0.01% | 1616 |
|
|
2017
Q2 | $234K | Sell |
11,993
-1,120
| -9% | -$21.9K | ﹤0.01% | 2363 |
|
|
2017
Q1 | $283K | Sell |
13,113
-5,705
| -30% | -$123K | ﹤0.01% | 2298 |
|
|
2016
Q4 | $342K | Sell |
18,818
-3,264
| -15% | -$59.3K | ﹤0.01% | 2024 |
|
|
2016
Q3 | $438K | Sell |
22,082
-32,591
| -60% | -$646K | ﹤0.01% | 1788 |
|
|
2016
Q2 | $1.26M | Buy |
54,673
+28,770
| +111% | +$663K | ﹤0.01% | 1329 |
|
|
2016
Q1 | $466K | Sell |
25,903
-3,435
| -12% | -$61.8K | ﹤0.01% | 1758 |
|
|
2015
Q4 | $616K | Buy |
+29,338
| New | +$616K | ﹤0.01% | 1586 |
|
|
2015
Q3 | – | Sell |
-5,583
| Closed | -$129K | – | 4177 |
|
|
2015
Q2 | $129K | Sell |
5,583
-11,360
| -67% | -$262K | ﹤0.01% | 2256 |
|
|
2015
Q1 | $374K | Sell |
16,943
-57,216
| -77% | -$1.26M | ﹤0.01% | 2053 |
|
|
2014
Q4 | $1.56M | Buy |
74,159
+30,721
| +71% | +$644K | ﹤0.01% | 1424 |
|
|
2014
Q3 | $1.09M | Buy |
43,438
+41,472
| +2,109% | +$1.04M | ﹤0.01% | 1645 |
|
|
2014
Q2 | $53K | Buy |
+1,966
| New | +$53K | ﹤0.01% | 3010 |
|