First Hawaiian Bank’s PBF Energy PBF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-14,250
| Closed | -$626K | – | 861 |
|
2023
Q4 | $626K | Sell |
14,250
-2,000
| -12% | -$87.9K | 0.02% | 534 |
|
2023
Q3 | $870K | Sell |
16,250
-775
| -5% | -$41.5K | 0.03% | 414 |
|
2023
Q2 | $697K | Buy |
+17,025
| New | +$697K | 0.02% | 490 |
|
2020
Q3 | – | Sell |
-21,345
| Closed | -$219K | – | 830 |
|
2020
Q2 | $219K | Buy |
+21,345
| New | +$219K | 0.01% | 693 |
|
2020
Q1 | – | Sell |
-8,750
| Closed | -$274K | – | 840 |
|
2019
Q4 | $274K | Hold |
8,750
| – | – | 0.01% | 691 |
|
2019
Q3 | $238K | Buy |
+8,750
| New | +$238K | 0.01% | 702 |
|
2019
Q1 | – | Sell |
-650
| Closed | -$21K | – | 1796 |
|
2018
Q4 | $21K | Sell |
650
-347
| -35% | -$11.2K | ﹤0.01% | 1293 |
|
2018
Q3 | $50K | Buy |
+997
| New | +$50K | ﹤0.01% | 1147 |
|