Capital Advisors Inc’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 |
-4,014
| Closed | -$200K | – | 193 |
|
|
2018
Q3 | $200K | Sell |
4,014
-266,022
| -99% | -$13.3M | 0.01% | 177 |
|
|
2018
Q2 | $11.3M | Sell |
270,036
-6,203
| -2% | -$260K | 0.68% | 47 |
|
|
2018
Q1 | $9.37M | Sell |
276,239
-142,928
| -34% | -$4.85M | 0.56% | 58 |
|
|
2017
Q4 | $14.9M | Sell |
419,167
-81,036
| -16% | -$2.87M | 0.87% | 27 |
|
|
2017
Q3 | $13.8M | Buy |
500,203
+7,713
| +2% | +$213K | 0.85% | 34 |
|
|
2017
Q2 | $11M | Buy |
492,490
+18,538
| +4% | +$413K | 0.68% | 54 |
|
|
2017
Q1 | $10.5M | Buy |
+473,952
| New | +$10.5M | 0.69% | 55 |
|