First Citizens Bank & Trust’s PBF Energy PBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-19,390
| Closed | -$110K | – | 399 |
|
|
2020
Q3 | $110K | Buy |
19,390
+334
| +2% | +$1.9K | 0.01% | 369 |
|
|
2020
Q2 | $195K | Buy |
+19,056
| New | +$195K | 0.02% | 369 |
|
|
2019
Q3 | – | Sell |
-15,733
| Closed | -$492K | – | 415 |
|
|
2019
Q2 | $492K | Buy |
15,733
+4,796
| +44% | +$150K | 0.05% | 267 |
|
|
2019
Q1 | $341K | Buy |
10,937
+3,031
| +38% | +$94.5K | 0.04% | 336 |
|
|
2018
Q4 | $258K | Sell |
7,906
-71
| -0.9% | -$2.32K | 0.03% | 334 |
|
|
2018
Q3 | $398K | Sell |
7,977
-150
| -2% | -$7.48K | 0.04% | 261 |
|
|
2018
Q2 | $341K | Buy |
8,127
+288
| +4% | +$12.1K | 0.04% | 299 |
|
|
2018
Q1 | $266K | Sell |
7,839
-2,050
| -21% | -$69.6K | 0.04% | 350 |
|
|
2017
Q4 | $351K | Sell |
9,889
-2,429
| -20% | -$86.2K | 0.05% | 258 |
|
|
2017
Q3 | $340K | Buy |
+12,318
| New | +$340K | 0.04% | 301 |
|