Cornercap Investment Counsel’s PBF Energy PBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-16,115
| Closed | -$468K | – | 605 |
|
|
2022
Q2 | $468K | Buy |
+16,115
| New | +$468K | 0.08% | 410 |
|
|
2019
Q2 | – | Sell |
-27,760
| Closed | -$864K | – | 465 |
|
|
2019
Q1 | $864K | Sell |
27,760
-3,140
| -10% | -$97.7K | 0.12% | 324 |
|
|
2018
Q4 | $1.01M | Buy |
30,900
+2,460
| +9% | +$80.4K | 0.16% | 172 |
|
|
2018
Q3 | $1.42M | Buy |
28,440
+5,590
| +24% | +$279K | 0.19% | 154 |
|
|
2018
Q2 | $958K | Buy |
+22,850
| New | +$958K | 0.14% | 176 |
|
|
2016
Q4 | – | Sell |
-25,450
| Closed | -$576K | – | 392 |
|
|
2016
Q3 | $576K | Buy |
+25,450
| New | +$576K | 0.1% | 235 |
|
|
2015
Q3 | – | Sell |
-18,105
| Closed | -$515K | – | 381 |
|
|
2015
Q2 | $515K | Buy |
18,105
+2,350
| +15% | +$66.8K | 0.09% | 139 |
|
|
2015
Q1 | $534K | Buy |
15,755
+285
| +2% | +$9.66K | 0.09% | 114 |
|
|
2014
Q4 | $412K | Hold |
15,470
| – | – | 0.07% | 203 |
|
|
2014
Q3 | $371K | Buy |
15,470
+2,350
| +18% | +$56.4K | 0.07% | 214 |
|
|
2014
Q2 | $350K | Buy |
+13,120
| New | +$350K | 0.06% | 215 |
|