Copeland Capital Management’s PBF LOGISTICS LP PBFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-738
| Closed | -$5K | – | 299 |
|
|
2020
Q1 | $5K | Buy |
738
+91
| +14% | +$617 | ﹤0.01% | 199 |
|
|
2019
Q4 | $13K | Hold |
647
| – | – | ﹤0.01% | 213 |
|
|
2019
Q3 | $14K | Hold |
647
| – | – | ﹤0.01% | 204 |
|
|
2019
Q2 | $14K | Buy |
647
+25
| +4% | +$541 | ﹤0.01% | 205 |
|
|
2019
Q1 | $13K | Buy |
622
+30
| +5% | +$627 | ﹤0.01% | 198 |
|
|
2018
Q4 | $12K | Buy |
+592
| New | +$12K | ﹤0.01% | 187 |
|