BlackRock Advisors’s PBF Energy PBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.66M | Buy |
59,423
+3,852
| +7% | +$107K | ﹤0.01% | 1546 |
|
|
2016
Q3 | $1.26M | Sell |
55,571
-109,700
| -66% | -$2.48M | ﹤0.01% | 1649 |
|
|
2016
Q2 | $3.93M | Buy |
165,271
+6,201
| +4% | +$147K | ﹤0.01% | 1170 |
|
|
2016
Q1 | $5.28M | Sell |
159,070
-235,697
| -60% | -$7.82M | 0.01% | 1053 |
|
|
2015
Q4 | $14.5M | Sell |
394,767
-168,949
| -30% | -$6.22M | 0.02% | 644 |
|
|
2015
Q3 | $15.9M | Buy |
563,716
+5,625
| +1% | +$159K | 0.02% | 592 |
|
|
2015
Q2 | $15.9M | Sell |
558,091
-24,032
| -4% | -$683K | 0.02% | 599 |
|
|
2015
Q1 | $19.7M | Sell |
582,123
-138,216
| -19% | -$4.69M | 0.02% | 557 |
|
|
2014
Q4 | $19.2M | Buy |
720,339
+27,173
| +4% | +$724K | 0.02% | 554 |
|
|
2014
Q3 | $16.6M | Sell |
693,166
-137,119
| -17% | -$3.29M | 0.02% | 603 |
|
|
2014
Q2 | $22.1M | Sell |
830,285
-714,344
| -46% | -$19M | 0.02% | 534 |
|
|
2014
Q1 | $39.9M | Sell |
1,544,629
-222,976
| -13% | -$5.75M | 0.04% | 389 |
|
|
2013
Q4 | $55.6M | Sell |
1,767,605
-1,362,829
| -44% | -$42.9M | 0.05% | 310 |
|
|
2013
Q3 | $70.3M | Sell |
3,130,434
-604,764
| -16% | -$13.6M | 0.07% | 270 |
|
|
2013
Q2 | $96.7M | Buy |
+3,735,198
| New | +$96.7M | 0.1% | 206 |
|