Commonwealth Bank of Australia’s PBF Energy PBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-216,740
| Closed | -$6.78M | – | 690 |
|
|
2019
Q2 | $6.78M | Sell |
216,740
-8,571
| -4% | -$268K | 0.07% | 188 |
|
|
2019
Q1 | $7.01M | Buy |
225,311
+19,171
| +9% | +$597K | 0.07% | 186 |
|
|
2018
Q4 | $6.73M | Buy |
206,140
+62,800
| +44% | +$2.05M | 0.07% | 175 |
|
|
2018
Q3 | $7.15M | Buy |
143,340
+52,000
| +57% | +$2.59M | 0.07% | 185 |
|
|
2018
Q2 | $3.82M | Sell |
91,340
-29,500
| -24% | -$1.24M | 0.04% | 261 |
|
|
2018
Q1 | $4.09M | Sell |
120,840
-19,560
| -14% | -$662K | 0.04% | 240 |
|
|
2017
Q4 | $4.97M | Buy |
140,400
+6,900
| +5% | +$244K | 0.05% | 237 |
|
|
2017
Q3 | $3.68M | Buy |
133,500
+31,100
| +30% | +$858K | 0.04% | 277 |
|
|
2017
Q2 | $2.28M | Buy |
102,400
+100,800
| +6,300% | +$2.24M | 0.02% | 346 |
|
|
2017
Q1 | $35K | Buy |
+1,600
| New | +$35K | ﹤0.01% | 823 |
|
|
2016
Q1 | – | Sell |
-10,795
| Closed | -$397K | – | 837 |
|
|
2015
Q4 | $397K | Sell |
10,795
-15,600
| -59% | -$574K | 0.01% | 602 |
|
|
2015
Q3 | $745K | Sell |
26,395
-1,200
| -4% | -$33.9K | 0.01% | 542 |
|
|
2015
Q2 | $784K | Buy |
27,595
+6,000
| +28% | +$170K | 0.01% | 508 |
|
|
2015
Q1 | $733K | Buy |
21,595
+3,000
| +16% | +$102K | 0.01% | 526 |
|
|
2014
Q4 | $495K | Buy |
18,595
+6,195
| +50% | +$165K | 0.01% | 545 |
|
|
2014
Q3 | $298K | Buy |
12,400
+8,200
| +195% | +$197K | ﹤0.01% | 673 |
|
|
2014
Q2 | $112K | Sell |
4,200
-147,228
| -97% | -$3.93M | ﹤0.01% | 686 |
|
|
2014
Q1 | $3.91M | Buy |
151,428
+22,365
| +17% | +$577K | 0.03% | 496 |
|
|
2013
Q4 | $4.06M | Buy |
+129,063
| New | +$4.06M | 0.03% | 475 |
|