Brave Asset Management’s PBF Energy PBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-13,100
| Closed | -$365K | – | 179 |
|
|
2016
Q4 | $365K | Hold |
13,100
| – | – | 0.23% | 96 |
|
|
2016
Q3 | $297K | Buy |
13,100
+2,850
| +28% | +$64.6K | 0.19% | 100 |
|
|
2016
Q2 | $244K | Buy |
10,250
+1,000
| +11% | +$23.8K | 0.16% | 116 |
|
|
2016
Q1 | $307K | Sell |
9,250
-200
| -2% | -$6.64K | 0.22% | 98 |
|
|
2015
Q4 | $348K | Hold |
9,450
| – | – | 0.24% | 97 |
|
|
2015
Q3 | $267K | Sell |
9,450
-500
| -5% | -$14.1K | 0.2% | 105 |
|
|
2015
Q2 | $283K | Hold |
9,950
| – | – | 0.2% | 107 |
|
|
2015
Q1 | $338K | Sell |
9,950
-300
| -3% | -$10.2K | 0.24% | 97 |
|
|
2014
Q4 | $273K | Sell |
10,250
-500
| -5% | -$13.3K | 0.2% | 105 |
|
|
2014
Q3 | $258K | Hold |
10,750
| – | – | 0.19% | 109 |
|
|
2014
Q2 | $286K | Hold |
10,750
| – | – | 0.2% | 107 |
|
|
2014
Q1 | $277K | Hold |
10,750
| – | – | 0.22% | 103 |
|
|
2013
Q4 | $338K | Buy |
+10,750
| New | +$338K | 0.27% | 90 |
|