Cadence Capital Management’s PBF Energy PBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,464
| Closed | -$522K | – | 580 |
|
|
2018
Q3 | $522K | Buy |
10,464
+280
| +3% | +$14K | 0.03% | 490 |
|
|
2018
Q2 | $427K | Sell |
10,184
-1,113
| -10% | -$46.7K | 0.03% | 534 |
|
|
2018
Q1 | $383K | Sell |
11,297
-72
| -0.6% | -$2.44K | 0.02% | 549 |
|
|
2017
Q4 | $403K | Sell |
11,369
-3,970
| -26% | -$141K | 0.03% | 533 |
|
|
2017
Q3 | $424K | Sell |
15,339
-10,536
| -41% | -$291K | 0.03% | 531 |
|
|
2017
Q2 | $576K | Buy |
25,875
+6,025
| +30% | +$134K | 0.04% | 492 |
|
|
2017
Q1 | $440K | Buy |
19,850
+5,703
| +40% | +$126K | 0.03% | 538 |
|
|
2016
Q4 | $394K | Sell |
14,147
-9,930
| -41% | -$277K | 0.03% | 554 |
|
|
2016
Q3 | $545K | Buy |
24,077
+7,348
| +44% | +$166K | 0.04% | 463 |
|
|
2016
Q2 | $398K | Buy |
16,729
+5,060
| +43% | +$120K | 0.03% | 483 |
|
|
2016
Q1 | $387K | Buy |
11,669
+795
| +7% | +$26.4K | 0.03% | 524 |
|
|
2015
Q4 | $400K | Buy |
10,874
+1,526
| +16% | +$56.1K | 0.03% | 504 |
|
|
2015
Q3 | $264K | Sell |
9,348
-3,946
| -30% | -$111K | 0.02% | 541 |
|
|
2015
Q2 | $378K | Buy |
13,294
+4,552
| +52% | +$129K | 0.02% | 565 |
|
|
2015
Q1 | $297K | Sell |
8,742
-3,693
| -30% | -$125K | 0.02% | 558 |
|
|
2014
Q4 | $331K | Sell |
12,435
-622
| -5% | -$16.6K | 0.02% | 544 |
|
|
2014
Q3 | $313K | Buy |
13,057
+2,072
| +19% | +$49.7K | 0.02% | 514 |
|
|
2014
Q2 | $293K | Buy |
+10,985
| New | +$293K | 0.01% | 524 |
|
|
2014
Q1 | – | Sell |
-6,670
| Closed | -$210K | – | 643 |
|
|
2013
Q4 | $210K | Buy |
+6,670
| New | +$210K | 0.01% | 588 |
|