Chicago Equity Partners’s PBF Energy PBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $93K | Sell |
13,197
-43,115
| -77% | -$304K | 0.01% | 627 |
|
|
2019
Q4 | $1.77M | Buy |
56,312
+20,687
| +58% | +$649K | 0.1% | 300 |
|
|
2019
Q3 | $969K | Sell |
35,625
-2,005
| -5% | -$54.5K | 0.05% | 508 |
|
|
2019
Q2 | $1.18M | Sell |
37,630
-10,715
| -22% | -$335K | 0.05% | 481 |
|
|
2019
Q1 | $1.51M | Buy |
48,345
+4,455
| +10% | +$139K | 0.06% | 408 |
|
|
2018
Q4 | $1.43M | Sell |
43,890
-23,920
| -35% | -$782K | 0.06% | 412 |
|
|
2018
Q3 | $3.38M | Sell |
67,810
-32,570
| -32% | -$1.63M | 0.1% | 282 |
|
|
2018
Q2 | $4.21M | Buy |
100,380
+12,850
| +15% | +$539K | 0.13% | 233 |
|
|
2018
Q1 | $2.97M | Sell |
87,530
-1,010
| -1% | -$34.2K | 0.09% | 290 |
|
|
2017
Q4 | $3.14M | Buy |
88,540
+15,365
| +21% | +$545K | 0.1% | 276 |
|
|
2017
Q3 | $2.02M | Buy |
73,175
+49,835
| +214% | +$1.38M | 0.06% | 370 |
|
|
2017
Q2 | $520K | Buy |
+23,340
| New | +$520K | 0.01% | 617 |
|
|
2016
Q3 | – | Sell |
-15,550
| Closed | -$370K | – | 769 |
|
|
2016
Q2 | $370K | Hold |
15,550
| – | – | 0.01% | 537 |
|
|
2016
Q1 | $516K | Buy |
+15,550
| New | +$516K | 0.02% | 459 |
|