Commonwealth Equity Services’s PBF Energy PBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,790
| Closed | -$344K | – | 3767 |
|
|
2022
Q3 | $344K | Sell |
9,790
-1,124
| -10% | -$39.5K | ﹤0.01% | 2714 |
|
|
2022
Q2 | $316K | Sell |
10,914
-1,809
| -14% | -$52.4K | ﹤0.01% | 2793 |
|
|
2022
Q1 | $310K | Buy |
+12,723
| New | +$310K | ﹤0.01% | 2945 |
|
|
2021
Q1 | – | Sell |
-16,730
| Closed | -$118K | – | 3444 |
|
|
2020
Q4 | $118K | Sell |
16,730
-1,766
| -10% | -$12.5K | ﹤0.01% | 3038 |
|
|
2020
Q3 | $105K | Buy |
18,496
+3,718
| +25% | +$21.1K | ﹤0.01% | 2874 |
|
|
2020
Q2 | $151K | Buy |
14,778
+3,218
| +28% | +$32.9K | ﹤0.01% | 2692 |
|
|
2020
Q1 | $81K | Buy |
+11,560
| New | +$81K | ﹤0.01% | 2621 |
|
|
2018
Q4 | – | Sell |
-4,657
| Closed | -$232K | – | 2778 |
|
|
2018
Q3 | $232K | Buy |
+4,657
| New | +$232K | ﹤0.01% | 2386 |
|
|
2018
Q2 | – | Sell |
-12,012
| Closed | -$407K | – | 2801 |
|
|
2018
Q1 | $407K | Sell |
12,012
-581
| -5% | -$19.7K | ﹤0.01% | 1851 |
|
|
2017
Q4 | $446K | Sell |
12,593
-2,521
| -17% | -$89.3K | ﹤0.01% | 1764 |
|
|
2017
Q3 | $417K | Buy |
15,114
+804
| +6% | +$22.2K | ﹤0.01% | 1736 |
|
|
2017
Q2 | $319K | Buy |
14,310
+2,166
| +18% | +$48.3K | ﹤0.01% | 1875 |
|
|
2017
Q1 | $269K | Buy |
+12,144
| New | +$269K | ﹤0.01% | 1931 |
|
|
2016
Q1 | – | Sell |
-21,690
| Closed | -$798K | – | 2249 |
|
|
2015
Q4 | $798K | Sell |
21,690
-1,517
| -7% | -$55.8K | 0.01% | 1043 |
|
|
2015
Q3 | $655K | Sell |
23,207
-5,488
| -19% | -$155K | 0.01% | 1109 |
|
|
2015
Q2 | $816K | Buy |
28,695
+3,604
| +14% | +$102K | 0.01% | 1070 |
|
|
2015
Q1 | $851K | Buy |
25,091
+1,103
| +5% | +$37.4K | 0.01% | 1034 |
|
|
2014
Q4 | $639K | Sell |
23,988
-19,662
| -45% | -$524K | 0.01% | 1126 |
|
|
2014
Q3 | $1.05M | Buy |
43,650
+3,132
| +8% | +$75.2K | 0.01% | 847 |
|
|
2014
Q2 | $1.08M | Buy |
+40,518
| New | +$1.08M | 0.01% | 821 |
|