ELCO Management’s PBF LOGISTICS LP PBFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,105
| Closed | -$82K | – | 126 |
|
|
2020
Q1 | $82K | Hold |
12,105
| – | – | 0.09% | 113 |
|
|
2019
Q4 | $245K | Sell |
12,105
-565
| -4% | -$11.4K | 0.15% | 130 |
|
|
2019
Q3 | $268K | Hold |
12,670
| – | – | 0.16% | 123 |
|
|
2019
Q2 | $268K | Hold |
12,670
| – | – | 0.15% | 131 |
|
|
2019
Q1 | $266K | Sell |
12,670
-1,010
| -7% | -$21.2K | 0.16% | 118 |
|
|
2018
Q4 | $275K | Hold |
13,680
| – | – | 0.19% | 109 |
|
|
2018
Q3 | $295K | Sell |
13,680
-505
| -4% | -$10.9K | 0.16% | 113 |
|
|
2018
Q2 | $298K | Hold |
14,185
| – | – | 0.16% | 110 |
|
|
2018
Q1 | $262K | Buy |
14,185
+365
| +3% | +$6.74K | 0.15% | 115 |
|
|
2017
Q4 | $290K | Sell |
13,820
-2,930
| -17% | -$61.5K | 0.16% | 119 |
|
|
2017
Q3 | $352K | Sell |
16,750
-395
| -2% | -$8.3K | 0.2% | 106 |
|
|
2017
Q2 | $334K | Sell |
17,145
-2,435
| -12% | -$47.4K | 0.19% | 110 |
|
|
2017
Q1 | $422K | Sell |
19,580
-19,590
| -50% | -$422K | 0.23% | 102 |
|
|
2016
Q4 | $713K | Sell |
39,170
-26,485
| -40% | -$482K | 0.4% | 74 |
|
|
2016
Q3 | $1.3M | Buy |
+65,655
| New | +$1.3M | 0.52% | 56 |
|