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Carroll Financial Associates’s PBF Energy PBF Stock Holding History

Carroll Financial Associates’s Portfolio PBF Stock Details PBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-51
Closed -$1K – 1310
2017
Q4 		$1K Hold
51
– – ﹤0.01% 1191
2017
Q3 		$1K Sell
51
-7
-12% -$162 ﹤0.01% 1160
2017
Q2 		$1K Hold
58
– – ﹤0.01% 1148
2017
Q1 		$1K Hold
58
– – ﹤0.01% 1135
2016
Q4 		$1K Buy
+58
New +$1.42K ﹤0.01% 1098

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JP Morgan Chase
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BG
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State Street
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LSV Asset Management
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Bank of New York Mellon
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AL
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AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Carroll Financial Associates's PBF Position: Q1 2018 in Review

Carroll Financial Associates sold out of PBF Energy (PBF) in Q1 2018, closing a stake of 51 shares — an estimated $1K sold.

Carroll Financial Associates first reported a position in PBF in Q4 2016 and held it in 5 quarters. The position peaked at $1K in Q4 2017. 293 funds tracked by Wall St. Rank hold PBF as of Q1 2018.

  • Carroll Financial Associates reported no remaining PBF Energy position as of Q1 2018 after selling out during the quarter.
  • Carroll Financial Associates sold 51 PBF Energy shares in Q1 2018, an estimated $1K.
  • Carroll Financial Associates first reported a position in PBF Energy in Q4 2016 and held it in 5 quarters.
  • Carroll Financial Associates's PBF Energy position peaked at $1K in Q4 2017.
  • 293 funds tracked by Wall St. Rank held PBF Energy as of Q1 2018.

Based on Carroll Financial Associates's 13F filing for Q1 2018, filed 6 Apr 2018.