Credit Agricole’s PBF Energy PBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-34,000
| Closed | -$1.11M | – | 476 |
|
|
2018
Q4 | $1.11M | Sell |
34,000
-29,626
| -47% | -$967K | 0.06% | 250 |
|
|
2018
Q3 | $3.18M | Buy |
63,626
+39,626
| +165% | +$1.98M | 0.15% | 165 |
|
|
2018
Q2 | $1.01M | Buy |
24,000
+4,000
| +20% | +$168K | 0.07% | 207 |
|
|
2018
Q1 | $678K | Sell |
20,000
-12,000
| -38% | -$407K | 0.05% | 230 |
|
|
2017
Q4 | $1.13M | Buy |
32,000
+4,914
| +18% | +$174K | 0.08% | 201 |
|
|
2017
Q3 | $748K | Sell |
27,086
-219,329
| -89% | -$6.06M | ﹤0.01% | 1150 |
|
|
2017
Q2 | $5.49M | Buy |
246,415
+126,415
| +105% | +$2.81M | 0.02% | 665 |
|
|
2017
Q1 | $2.66M | Sell |
120,000
-150,335
| -56% | -$3.33M | 0.01% | 914 |
|
|
2016
Q4 | $7.54M | Buy |
270,335
+229,778
| +567% | +$6.41M | 0.02% | 562 |
|
|
2016
Q3 | $918K | Buy |
+40,557
| New | +$918K | ﹤0.01% | 1162 |
|