Boston Partners’s PBF Energy PBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-24,200
| Closed | -$1.39M | – | 771 |
|
|
2024
Q1 | $1.39M | Buy |
+24,200
| New | +$1.39M | ﹤0.01% | 538 |
|
|
2018
Q3 | – | Sell |
-82,461
| Closed | -$3.46M | – | 764 |
|
|
2018
Q2 | $3.46M | Sell |
82,461
-22,668
| -22% | -$951K | ﹤0.01% | 540 |
|
|
2018
Q1 | $3.56M | Hold |
105,129
| – | – | ﹤0.01% | 557 |
|
|
2017
Q4 | $3.73M | Sell |
105,129
-87,654
| -45% | -$3.11M | ﹤0.01% | 574 |
|
|
2017
Q3 | $5.32M | Hold |
192,783
| – | – | 0.01% | 488 |
|
|
2017
Q2 | $4.29M | Buy |
192,783
+2,222
| +1% | +$49.5K | 0.01% | 513 |
|
|
2017
Q1 | $4.23M | Hold |
190,561
| – | – | 0.01% | 532 |
|
|
2016
Q4 | $5.31M | Buy |
+190,561
| New | +$5.31M | 0.01% | 491 |
|
|
2015
Q4 | – | Sell |
-41,871
| Closed | -$1.18M | – | 761 |
|
|
2015
Q3 | $1.18M | Buy |
41,871
+730
| +2% | +$20.6K | ﹤0.01% | 652 |
|
|
2015
Q2 | $1.17M | Buy |
41,141
+14,274
| +53% | +$406K | ﹤0.01% | 657 |
|
|
2015
Q1 | $911K | Buy |
26,867
+1,200
| +5% | +$40.7K | ﹤0.01% | 668 |
|
|
2014
Q4 | $684K | Sell |
25,667
-7,341
| -22% | -$196K | ﹤0.01% | 685 |
|
|
2014
Q3 | $792K | Buy |
33,008
+249
| +0.8% | +$5.98K | ﹤0.01% | 682 |
|
|
2014
Q2 | $873K | Sell |
32,759
-2,394
| -7% | -$63.8K | ﹤0.01% | 674 |
|
|
2014
Q1 | $907K | Buy |
35,153
+4,030
| +13% | +$104K | ﹤0.01% | 668 |
|
|
2013
Q4 | $979K | Buy |
31,123
+803
| +3% | +$25.3K | ﹤0.01% | 660 |
|
|
2013
Q3 | $681K | Buy |
30,320
+1,342
| +5% | +$30.1K | ﹤0.01% | 651 |
|
|
2013
Q2 | $751K | Buy |
+28,978
| New | +$751K | ﹤0.01% | 640 |
|