Cedar Brook Financial Partners’s PBF LOGISTICS LP PBFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-24,708
| Closed | -$467K | – | 397 |
|
|
2022
Q3 | $467K | Buy |
24,708
+1,313
| +6% | +$24.8K | 0.15% | 173 |
|
|
2022
Q2 | $361K | Buy |
23,395
+2,075
| +10% | +$32K | 0.11% | 206 |
|
|
2022
Q1 | $299K | Hold |
21,320
| – | – | 0.08% | 284 |
|
|
2021
Q4 | $241K | Hold |
21,320
| – | – | 0.06% | 328 |
|
|
2021
Q3 | $269K | Buy |
21,320
+1,313
| +7% | +$16.6K | 0.08% | 270 |
|
|
2021
Q2 | $298K | Buy |
20,007
+1,809
| +10% | +$26.9K | 0.09% | 271 |
|
|
2021
Q1 | $268K | Hold |
18,198
| – | – | 0.09% | 249 |
|
|
2020
Q4 | $167K | Hold |
18,198
| – | – | 0.06% | 311 |
|
|
2020
Q3 | $148K | Buy |
18,198
+2,440
| +15% | +$19.8K | 0.06% | 281 |
|
|
2020
Q2 | $154K | Hold |
15,758
| – | – | 0.07% | 269 |
|
|
2020
Q1 | $107K | Hold |
15,758
| – | – | 0.06% | 240 |
|
|
2019
Q4 | $319K | Hold |
15,758
| – | – | 0.14% | 192 |
|
|
2019
Q3 | $333K | Hold |
15,758
| – | – | 0.15% | 194 |
|
|
2019
Q2 | $333K | Buy |
15,758
+2,375
| +18% | +$50.2K | 0.15% | 191 |
|
|
2019
Q1 | $281K | Sell |
13,383
-6,028
| -31% | -$127K | 0.14% | 206 |
|
|
2018
Q4 | $390K | Buy |
+19,411
| New | +$390K | 0.24% | 144 |
|