Davenport & Co’s PBF Energy PBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,300
| Closed | -$284K | – | 1071 |
|
|
2023
Q3 | $284K | Hold |
5,300
| – | – | ﹤0.01% | 883 |
|
|
2023
Q2 | $217K | Hold |
5,300
| – | – | ﹤0.01% | 956 |
|
|
2023
Q1 | $230K | Hold |
5,300
| – | – | ﹤0.01% | 921 |
|
|
2022
Q4 | $216K | Buy |
+5,300
| New | +$216K | ﹤0.01% | 899 |
|
|
2015
Q1 | – | Sell |
-51,025
| Closed | -$1.36M | – | 624 |
|
|
2014
Q4 | $1.36M | Sell |
51,025
-5,075
| -9% | -$135K | 0.02% | 248 |
|
|
2014
Q3 | $1.35M | Sell |
56,100
-177,840
| -76% | -$4.27M | 0.02% | 241 |
|
|
2014
Q2 | $6.23M | Buy |
233,940
+40,125
| +21% | +$1.07M | 0.11% | 132 |
|
|
2014
Q1 | $5M | Buy |
+193,815
| New | +$5M | 0.09% | 145 |
|