Bogle Investment Management’s PBF Energy PBF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-27,500
| Closed | -$863K | – | 333 |
|
2019
Q4 | $863K | Hold |
27,500
| – | – | 0.08% | 174 |
|
2019
Q3 | $748K | Sell |
27,500
-1,700
| -6% | -$46.2K | 0.06% | 189 |
|
2019
Q2 | $914K | Sell |
29,200
-2,852
| -9% | -$89.3K | 0.07% | 199 |
|
2019
Q1 | $998K | Buy |
+32,052
| New | +$998K | 0.08% | 186 |
|
2018
Q3 | – | Sell |
-34,900
| Closed | -$1.46M | – | 317 |
|
2018
Q2 | $1.46M | Buy |
+34,900
| New | +$1.46M | 0.11% | 169 |
|
2014
Q3 | – | Sell |
-83,747
| Closed | -$2.23M | – | 387 |
|
2014
Q2 | $2.23M | Buy |
+83,747
| New | +$2.23M | 0.15% | 178 |
|