BB&T Securities’s PBF Energy PBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-25,642
| Closed | -$570K | – | 1422 |
|
|
2017
Q2 | $570K | Sell |
25,642
-1,326
| -5% | -$29.5K | 0.01% | 926 |
|
|
2017
Q1 | $597K | Sell |
26,968
-8,356
| -24% | -$185K | 0.01% | 825 |
|
|
2016
Q4 | $799K | Hold |
35,324
| – | – | 0.01% | 683 |
|
|
2016
Q3 | $799K | Sell |
35,324
-8,859
| -20% | -$200K | 0.01% | 684 |
|
|
2016
Q2 | $1.05M | Sell |
44,183
-5,892
| -12% | -$140K | 0.02% | 582 |
|
|
2016
Q1 | $1.66M | Sell |
50,075
-3,218
| -6% | -$107K | 0.03% | 444 |
|
|
2015
Q4 | $1.96M | Sell |
53,293
-109
| -0.2% | -$4.01K | 0.04% | 348 |
|
|
2015
Q3 | $1.51M | Buy |
53,402
+1,798
| +3% | +$50.7K | 0.03% | 405 |
|
|
2015
Q2 | $1.47M | Sell |
51,604
-698
| -1% | -$19.8K | 0.03% | 422 |
|
|
2015
Q1 | $17.7M | Buy |
52,302
+1,738
| +3% | +$590K | 0.04% | 371 |
|
|
2014
Q4 | $13.5M | Buy |
50,564
+4,708
| +10% | +$1.25M | 0.03% | 426 |
|
|
2014
Q3 | $11M | Buy |
45,856
+3,625
| +9% | +$870K | 0.03% | 445 |
|
|
2014
Q2 | $11.3M | Buy |
+42,231
| New | +$11.3M | 0.03% | 419 |
|