BNP Paribas Financial Markets’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 |
-15,724
| Closed | -$297K | – | 4211 |
|
|
2022
Q3 | $297K | Buy |
+15,724
| New | +$297K | ﹤0.01% | 2611 |
|
|
2022
Q2 | – | Sell |
-32,531
| Closed | -$456K | – | 3609 |
|
|
2022
Q1 | $456K | Sell |
32,531
-16,234
| -33% | -$228K | ﹤0.01% | 2248 |
|
|
2021
Q4 | $551K | Buy |
48,765
+39,694
| +438% | +$449K | ﹤0.01% | 2355 |
|
|
2021
Q3 | $114K | Buy |
9,071
+1,393
| +18% | +$17.6K | ﹤0.01% | 2632 |
|
|
2021
Q2 | $114K | Sell |
7,678
-168
| -2% | -$2.5K | ﹤0.01% | 2411 |
|
|
2021
Q1 | $115K | Buy |
7,846
+3,002
| +62% | +$44.2K | ﹤0.01% | 2734 |
|
|
2020
Q4 | $44.3K | Sell |
4,844
-849
| -15% | -$7.77K | ﹤0.01% | 2960 |
|
|
2020
Q3 | $46.4K | Buy |
+5,693
| New | +$46.4K | ﹤0.01% | 2876 |
|
|
2020
Q1 | – | Sell |
-10
| Closed | -$202 | – | 3767 |
|
|
2019
Q4 | $202 | Sell |
10
-4,422
| -100% | -$89.3K | ﹤0.01% | 3637 |
|
|
2019
Q3 | $93.7K | Sell |
4,432
-3,226
| -42% | -$68.2K | ﹤0.01% | 2531 |
|
|
2019
Q2 | $162K | Buy |
7,658
+7,648
| +76,480% | +$162K | ﹤0.01% | 2151 |
|
|
2019
Q1 | $210 | Hold |
10
| – | – | ﹤0.01% | 3607 |
|
|
2018
Q4 | $201 | Buy |
+10
| New | +$201 | ﹤0.01% | 3423 |
|
|
2018
Q3 | – | Sell |
-4,536
| Closed | -$95.3K | – | 3803 |
|
|
2018
Q2 | $95.3K | Hold |
4,536
| – | – | ﹤0.01% | 2188 |
|
|
2018
Q1 | $83.7K | Sell |
4,536
-2
| -0% | -$37 | ﹤0.01% | 2713 |
|
|
2017
Q4 | $95.1K | Hold |
4,538
| – | – | ﹤0.01% | 2673 |
|
|
2017
Q3 | $95.3K | Buy |
+4,538
| New | +$95.3K | ﹤0.01% | 2417 |
|
|
2016
Q4 | – | Sell |
-10
| Closed | -$198 | – | 3516 |
|
|
2016
Q3 | $198 | Hold |
10
| – | – | ﹤0.01% | 3496 |
|
|
2016
Q2 | $230 | Hold |
10
| – | – | ﹤0.01% | 3511 |
|
|
2016
Q1 | $188 | Sell |
10
-30
| -75% | -$564 | ﹤0.01% | 2599 |
|
|
2015
Q4 | $854 | Buy |
40
+3
| +8% | +$64 | ﹤0.01% | 3519 |
|
|
2015
Q3 | $638 | Sell |
37
-36
| -49% | -$621 | ﹤0.01% | 3563 |
|
|
2015
Q2 | $1.75K | Buy |
+73
| New | +$1.75K | ﹤0.01% | 3492 |
|