BlackRock Institutional Trust’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 | $72.8M | Buy |
2,609,536
+129,814
| +5% | +$3.62M | 0.01% | 1114 |
|
|
2016
Q3 | $56.1M | Buy |
2,479,722
+29,692
| +1% | +$672K | 0.01% | 1219 |
|
|
2016
Q2 | $58.3M | Buy |
2,450,030
+41,108
| +2% | +$978K | 0.01% | 1144 |
|
|
2016
Q1 | $80M | Buy |
2,408,922
+33,453
| +1% | +$1.11M | 0.01% | 968 |
|
|
2015
Q4 | $87.4M | Buy |
2,375,469
+240,317
| +11% | +$8.85M | 0.01% | 907 |
|
|
2015
Q3 | $60.3M | Buy |
2,135,152
+80,356
| +4% | +$2.27M | 0.01% | 1130 |
|
|
2015
Q2 | $58.4M | Buy |
2,054,796
+57,384
| +3% | +$1.63M | 0.01% | 1210 |
|
|
2015
Q1 | $67.8M | Buy |
1,997,412
+49,736
| +3% | +$1.69M | 0.01% | 1139 |
|
|
2014
Q4 | $51.9M | Sell |
1,947,676
-537,386
| -22% | -$14.3M | 0.01% | 1277 |
|
|
2014
Q3 | $59.6M | Sell |
2,485,062
-414,912
| -14% | -$9.96M | 0.01% | 1143 |
|
|
2014
Q2 | $77.3M | Buy |
2,899,974
+1,649,242
| +132% | +$44M | 0.01% | 1039 |
|
|
2014
Q1 | $32.3M | Buy |
1,250,732
+337,094
| +37% | +$8.7M | 0.01% | 1626 |
|
|
2013
Q4 | $28.7M | Buy |
913,638
+129,301
| +16% | +$4.07M | 0.01% | 1666 |
|
|
2013
Q3 | $17.6M | Buy |
784,337
+191,468
| +32% | +$4.3M | ﹤0.01% | 1957 |
|
|
2013
Q2 | $15.4M | Buy |
+592,869
| New | +$15.4M | ﹤0.01% | 2009 |
|