Capital One National Association’s PBF Energy PBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.67M | Buy |
+39,809
| New | +$1.67M | 0.12% | 170 |
|
|
2017
Q2 | – | Sell |
-50,738
| Closed | -$1.13M | – | 532 |
|
|
2017
Q1 | $1.13M | Buy |
50,738
+1,903
| +4% | +$42.2K | 0.08% | 208 |
|
|
2016
Q4 | $1.36M | Sell |
48,835
-708
| -1% | -$19.7K | 0.1% | 177 |
|
|
2016
Q3 | $1.12M | Sell |
49,543
-104
| -0.2% | -$2.36K | 0.09% | 189 |
|
|
2016
Q2 | $1.18M | Sell |
49,647
-1,259
| -2% | -$29.9K | 0.1% | 178 |
|
|
2016
Q1 | $1.69M | Buy |
50,906
+496
| +1% | +$16.5K | 0.15% | 132 |
|
|
2015
Q4 | $1.86M | Buy |
50,410
+530
| +1% | +$19.5K | 0.16% | 136 |
|
|
2015
Q3 | $1.41M | Buy |
49,880
+884
| +2% | +$25K | 0.14% | 165 |
|
|
2015
Q2 | $1.39M | Buy |
48,996
+51
| +0.1% | +$1.45K | 0.12% | 171 |
|
|
2015
Q1 | $1.66M | Buy |
+48,945
| New | +$1.66M | 0.15% | 155 |
|