Citigroup’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 |
-416,168
| Closed | -$7.86M | – | 5328 |
|
|
2022
Q3 | $7.86M | Buy |
416,168
+394,970
| +1,863% | +$7.46M | 0.01% | 893 |
|
|
2022
Q2 | $327K | Sell |
21,198
-36,072
| -63% | -$556K | ﹤0.01% | 2909 |
|
|
2022
Q1 | $803K | Sell |
57,270
-9,842
| -15% | -$138K | ﹤0.01% | 2516 |
|
|
2021
Q4 | $758K | Sell |
67,112
-30,997
| -32% | -$350K | ﹤0.01% | 2784 |
|
|
2021
Q3 | $1.24M | Buy |
98,109
+36,312
| +59% | +$458K | ﹤0.01% | 2248 |
|
|
2021
Q2 | $920K | Buy |
61,797
+29,063
| +89% | +$433K | ﹤0.01% | 2683 |
|
|
2021
Q1 | $482K | Sell |
32,734
-8,402
| -20% | -$124K | ﹤0.01% | 2858 |
|
|
2020
Q4 | $376K | Buy |
41,136
+3,371
| +9% | +$30.8K | ﹤0.01% | 2825 |
|
|
2020
Q3 | $308K | Buy |
37,765
+27,894
| +283% | +$227K | ﹤0.01% | 2531 |
|
|
2020
Q2 | $97K | Buy |
9,871
+149
| +2% | +$1.46K | ﹤0.01% | 3475 |
|
|
2020
Q1 | $66K | Sell |
9,722
-19,295
| -66% | -$131K | ﹤0.01% | 3576 |
|
|
2019
Q4 | $588K | Sell |
29,017
-3,462
| -11% | -$70.2K | ﹤0.01% | 2543 |
|
|
2019
Q3 | $687K | Buy |
32,479
+28,007
| +626% | +$592K | ﹤0.01% | 2370 |
|
|
2019
Q2 | $95K | Buy |
4,472
+2,024
| +83% | +$43K | ﹤0.01% | 3675 |
|
|
2019
Q1 | $51K | Sell |
2,448
-9,740
| -80% | -$203K | ﹤0.01% | 4014 |
|
|
2018
Q4 | $245K | Buy |
12,188
+8,218
| +207% | +$165K | ﹤0.01% | 2960 |
|
|
2018
Q3 | $86K | Sell |
3,970
-1,198
| -23% | -$26K | ﹤0.01% | 3694 |
|
|
2018
Q2 | $109K | Sell |
5,168
-18,522
| -78% | -$391K | ﹤0.01% | 3368 |
|
|
2018
Q1 | $437K | Sell |
23,690
-1,000
| -4% | -$18.4K | ﹤0.01% | 2405 |
|
|
2017
Q4 | $517K | Buy |
24,690
+600
| +2% | +$12.6K | ﹤0.01% | 2335 |
|
|
2017
Q3 | $506K | Buy |
24,090
+2,272
| +10% | +$47.7K | ﹤0.01% | 2421 |
|
|
2017
Q2 | $425K | Sell |
21,818
-5,243
| -19% | -$102K | ﹤0.01% | 2519 |
|
|
2017
Q1 | $583K | Buy |
27,061
+7,010
| +35% | +$151K | ﹤0.01% | 2309 |
|
|
2016
Q4 | $365K | Buy |
20,051
+1,885
| +10% | +$34.3K | ﹤0.01% | 3148 |
|
|
2016
Q3 | $360K | Sell |
18,166
-8,523
| -32% | -$169K | ﹤0.01% | 2644 |
|
|
2016
Q2 | $614K | Sell |
26,689
-1,474
| -5% | -$33.9K | ﹤0.01% | 2034 |
|
|
2016
Q1 | $531K | Sell |
28,163
-472
| -2% | -$8.9K | ﹤0.01% | 2630 |
|
|
2015
Q4 | $612K | Sell |
28,635
-12,366
| -30% | -$264K | ﹤0.01% | 2173 |
|
|
2015
Q3 | $707K | Sell |
41,001
-39,692
| -49% | -$684K | ﹤0.01% | 1961 |
|
|
2015
Q2 | $1.93M | Sell |
80,693
-1,681
| -2% | -$40.2K | ﹤0.01% | 1352 |
|
|
2015
Q1 | $1.88M | Buy |
82,374
+77,826
| +1,711% | +$1.77M | ﹤0.01% | 1372 |
|
|
2014
Q4 | $97K | Buy |
4,548
+349
| +8% | +$7.44K | ﹤0.01% | 3672 |
|
|
2014
Q3 | $106K | Buy |
4,199
+3,988
| +1,890% | +$101K | ﹤0.01% | 3106 |
|
|
2014
Q2 | $6K | Buy |
+211
| New | +$6K | ﹤0.01% | 4767 |
|