Deere & Company’s PBF Energy PBF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-29,513
| Closed | -$668K | – | 542 |
|
2016
Q3 | $668K | Buy |
+29,513
| New | +$668K | 0.04% | 507 |
|
2016
Q1 | – | Sell |
-41,677
| Closed | -$1.53M | – | 1135 |
|
2015
Q4 | $1.53M | Buy |
41,677
+23,669
| +131% | +$871K | 0.09% | 277 |
|
2015
Q3 | $508K | Buy |
+18,008
| New | +$508K | 0.03% | 540 |
|
2015
Q1 | – | Sell |
-90,829
| Closed | -$2.42M | – | 1037 |
|
2014
Q4 | $2.42M | Buy |
90,829
+65,439
| +258% | +$1.74M | 0.13% | 166 |
|
2014
Q3 | $609K | Buy |
+25,390
| New | +$609K | 0.03% | 531 |
|
2014
Q1 | – | Sell |
-23,503
| Closed | -$739K | – | 1025 |
|
2013
Q4 | $739K | Hold |
23,503
| – | – | 0.04% | 520 |
|
2013
Q3 | $528K | Hold |
23,503
| – | – | 0.03% | 630 |
|
2013
Q2 | $609K | Buy |
+23,503
| New | +$609K | 0.04% | 528 |
|