BlackRock Fund 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 | $36.5M | Buy |
1,310,629
+98,807
| +8% | +$2.75M | 0.01% | 1863 |
|
|
2016
Q3 | $27.4M | Buy |
1,211,822
+28,262
| +2% | +$640K | 0.01% | 1916 |
|
|
2016
Q2 | $28.1M | Buy |
1,183,560
+41,412
| +4% | +$985K | 0.01% | 1846 |
|
|
2016
Q1 | $37.9M | Sell |
1,142,148
-60,567
| -5% | -$2.01M | 0.01% | 1618 |
|
|
2015
Q4 | $44.3M | Buy |
1,202,715
+138,335
| +13% | +$5.09M | 0.01% | 1561 |
|
|
2015
Q3 | $30M | Buy |
1,064,380
+2,678
| +0.3% | +$75.6K | 0.01% | 1750 |
|
|
2015
Q2 | $30.2M | Buy |
1,061,702
+99,543
| +10% | +$2.83M | 0.01% | 1850 |
|
|
2015
Q1 | $32.6M | Buy |
962,159
+89,459
| +10% | +$3.03M | 0.01% | 1789 |
|
|
2014
Q4 | $23.2M | Buy |
872,700
+160,231
| +22% | +$4.27M | 0.01% | 1975 |
|
|
2014
Q3 | $17.1M | Buy |
712,469
+64,176
| +10% | +$1.54M | ﹤0.01% | 2047 |
|
|
2014
Q2 | $17.3M | Buy |
648,293
+370,698
| +134% | +$9.88M | ﹤0.01% | 2111 |
|
|
2014
Q1 | $7.16M | Sell |
277,595
-138,592
| -33% | -$3.58M | ﹤0.01% | 2600 |
|
|
2013
Q4 | $13.1M | Sell |
416,187
-18,149
| -4% | -$571K | ﹤0.01% | 2221 |
|
|
2013
Q3 | $9.75M | Buy |
434,336
+98,275
| +29% | +$2.21M | ﹤0.01% | 2381 |
|
|
2013
Q2 | $8.7M | Buy |
+336,061
| New | +$8.7M | ﹤0.01% | 2337 |
|