FDx Advisors’s PBF Energy PBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-23,800
| Closed | -$807K | – | 1032 |
|
|
2018
Q1 | $807K | Sell |
23,800
-13,877
| -37% | -$471K | 0.02% | 579 |
|
|
2017
Q4 | $1.34M | Sell |
37,677
-397
| -1% | -$14.1K | 0.04% | 449 |
|
|
2017
Q3 | $1.05M | Sell |
38,074
-1,320
| -3% | -$36.4K | 0.03% | 513 |
|
|
2017
Q2 | $877K | Buy |
+39,394
| New | +$877K | 0.03% | 559 |
|
|
2016
Q3 | – | Sell |
-29,792
| Closed | -$708K | – | 935 |
|
|
2016
Q2 | $708K | Buy |
29,792
+807
| +3% | +$19.2K | 0.03% | 467 |
|
|
2016
Q1 | $962K | Buy |
28,985
+21,770
| +302% | +$723K | 0.04% | 379 |
|
|
2015
Q4 | $266K | Buy |
+7,215
| New | +$266K | 0.01% | 753 |
|
|
2015
Q3 | – | Sell |
-7,769
| Closed | -$220K | – | 837 |
|
|
2015
Q2 | $220K | Sell |
7,769
-31
| -0.4% | -$878 | 0.01% | 862 |
|
|
2015
Q1 | $266K | Sell |
7,800
-1,552
| -17% | -$52.9K | 0.01% | 1281 |
|
|
2014
Q4 | $249K | Sell |
9,352
-153
| -2% | -$4.07K | 0.02% | 791 |
|
|
2014
Q3 | $228K | Sell |
9,505
-1,918
| -17% | -$46K | 0.01% | 873 |
|
|
2014
Q2 | $304K | Buy |
+11,423
| New | +$304K | 0.02% | 778 |
|