Cutler Group’s PBF LOGISTICS LP PBFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2687 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2693 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2818 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2873 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2966 |
|
|
2021
Q2 | – | Sell |
-6,402
| Closed | -$94K | – | 2919 |
|
|
2021
Q1 | $94K | Buy |
6,402
+5,639
| +739% | +$82.8K | ﹤0.01% | 926 |
|
|
2020
Q4 | $6K | Sell |
763
-9,254
| -92% | -$72.8K | ﹤0.01% | 1542 |
|
|
2020
Q3 | $81K | Buy |
10,017
+400
| +4% | +$3.24K | 0.01% | 741 |
|
|
2020
Q2 | $93K | Sell |
9,617
-8,100
| -46% | -$78.3K | 0.01% | 669 |
|
|
2020
Q1 | $119K | Buy |
+17,717
| New | +$119K | 0.01% | 565 |
|
|
2019
Q3 | – | Sell |
-2,470
| Closed | -$52K | – | 2327 |
|
|
2019
Q2 | $52K | Hold |
2,470
| – | – | ﹤0.01% | 904 |
|
|
2019
Q1 | $51K | Buy |
2,470
+637
| +35% | +$13.2K | 0.01% | 821 |
|
|
2018
Q4 | $36K | Buy |
+1,833
| New | +$36K | ﹤0.01% | 938 |
|
|
2018
Q3 | – | Sell |
-3,208
| Closed | -$67K | – | 2345 |
|
|
2018
Q2 | $67K | Hold |
3,208
| – | – | 0.01% | 822 |
|
|
2018
Q1 | $59K | Buy |
+3,208
| New | +$59K | 0.01% | 904 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3026 |
|
|
2017
Q3 | – | Sell |
-10,628
| Closed | -$207K | – | 3273 |
|
|
2017
Q2 | $207K | Sell |
10,628
-200
| -2% | -$3.9K | 0.01% | 847 |
|
|
2017
Q1 | $233K | Buy |
10,828
+1,947
| +22% | +$41.9K | 0.01% | 760 |
|
|
2016
Q4 | $161K | Buy |
8,881
+2,735
| +45% | +$49.6K | 0.01% | 956 |
|
|
2016
Q3 | $121K | Hold |
6,146
| – | – | 0.01% | 1024 |
|
|
2016
Q2 | $141K | Buy |
6,146
+2,000
| +48% | +$45.9K | 0.01% | 840 |
|
|
2016
Q1 | $78K | Buy |
4,146
+355
| +9% | +$6.68K | 0.01% | 1063 |
|
|
2015
Q4 | $80K | Buy |
+3,791
| New | +$80K | ﹤0.01% | 1155 |
|