Deutsche Bank’s PBF LOGISTICS LP PBFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-32,145
| Closed | -$478K | – | 4629 |
|
|
2021
Q2 | $478K | Buy |
+32,145
| New | +$478K | ﹤0.01% | 3238 |
|
|
2021
Q1 | – | Sell |
-12,594
| Closed | -$115K | – | 4587 |
|
|
2020
Q4 | $115K | Sell |
12,594
-14,110
| -53% | -$129K | ﹤0.01% | 3698 |
|
|
2020
Q3 | $218K | Sell |
26,704
-21,852
| -45% | -$178K | ﹤0.01% | 3137 |
|
|
2020
Q2 | $473K | Sell |
48,556
-8,042
| -14% | -$78.3K | ﹤0.01% | 2655 |
|
|
2020
Q1 | $383K | Buy |
56,598
+3,339
| +6% | +$22.6K | ﹤0.01% | 2603 |
|
|
2019
Q4 | $1.08M | Buy |
53,259
+42,564
| +398% | +$862K | ﹤0.01% | 2318 |
|
|
2019
Q3 | $226K | Sell |
10,695
-57,497
| -84% | -$1.21M | ﹤0.01% | 3080 |
|
|
2019
Q2 | $1.44M | Buy |
68,192
+14,887
| +28% | +$315K | ﹤0.01% | 2585 |
|
|
2019
Q1 | $1.12M | Buy |
53,305
+52,981
| +16,352% | +$1.11M | ﹤0.01% | 2898 |
|
|
2018
Q4 | $6K | Sell |
324
-101,176
| -100% | -$1.87M | ﹤0.01% | 4519 |
|
|
2018
Q3 | $2.19M | Buy |
101,500
+50,728
| +100% | +$1.09M | ﹤0.01% | 2788 |
|
|
2018
Q2 | $1.07M | Sell |
50,772
-51,021
| -50% | -$1.07M | ﹤0.01% | 3348 |
|
|
2018
Q1 | $1.88M | Sell |
101,793
-227,788
| -69% | -$4.2M | ﹤0.01% | 2890 |
|
|
2017
Q4 | $6.9M | Buy |
329,581
+37,186
| +13% | +$779K | ﹤0.01% | 1753 |
|
|
2017
Q3 | $6.14M | Buy |
292,395
+89,895
| +44% | +$1.89M | ﹤0.01% | 1772 |
|
|
2017
Q2 | $3.95M | Sell |
202,500
-94,211
| -32% | -$1.84M | ﹤0.01% | 2073 |
|
|
2017
Q1 | $6.39M | Sell |
296,711
-3,879
| -1% | -$83.6K | ﹤0.01% | 1530 |
|
|
2016
Q4 | $5.47M | Sell |
300,590
-409,781
| -58% | -$7.46M | ﹤0.01% | 1615 |
|
|
2016
Q3 | $14.1M | Buy |
710,371
+591,289
| +497% | +$11.7M | 0.01% | 1089 |
|
|
2016
Q2 | $2.74M | Buy |
119,082
+116,423
| +4,378% | +$2.68M | ﹤0.01% | 2161 |
|
|
2016
Q1 | $50K | Buy |
2,659
+58
| +2% | +$1.09K | ﹤0.01% | 4078 |
|
|
2015
Q4 | $55K | Sell |
2,601
-22,243
| -90% | -$470K | ﹤0.01% | 4077 |
|
|
2015
Q3 | $427K | Sell |
24,844
-21,156
| -46% | -$364K | ﹤0.01% | 3369 |
|
|
2015
Q2 | $1.1M | Buy |
46,000
+25,900
| +129% | +$619K | ﹤0.01% | 2858 |
|
|
2015
Q1 | $454K | Buy |
+20,100
| New | +$454K | ﹤0.01% | 3261 |
|
|
2014
Q4 | – | Sell |
-285,800
| Closed | -$7.24M | – | 5606 |
|
|
2014
Q3 | $7.24M | Sell |
285,800
-14,700
| -5% | -$372K | ﹤0.01% | 1559 |
|
|
2014
Q2 | $8.27M | Buy |
+300,500
| New | +$8.27M | 0.01% | 1467 |
|