CIBC Asset Management’s PBF Energy PBF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,196
| Closed | -$464K | – | 1211 |
|
|
2022
Q3 | $464K | Buy |
13,196
+803
| +6% | +$28.2K | ﹤0.01% | 778 |
|
|
2022
Q2 | $360K | Sell |
12,393
-101
| -0.8% | -$2.93K | ﹤0.01% | 818 |
|
|
2022
Q1 | $304K | Hold |
12,494
| – | – | ﹤0.01% | 1058 |
|
|
2021
Q4 | $162K | Buy |
12,494
+206
| +2% | +$2.67K | ﹤0.01% | 1449 |
|
|
2021
Q3 | $159K | Buy |
+12,288
| New | +$159K | ﹤0.01% | 1396 |
|
|
2021
Q1 | – | Sell |
-13,475
| Closed | -$96K | – | 1358 |
|
|
2020
Q4 | $96K | Sell |
13,475
-369
| -3% | -$2.63K | ﹤0.01% | 1208 |
|
|
2020
Q3 | $79K | Buy |
+13,844
| New | +$79K | ﹤0.01% | 1083 |
|