First Heartland Consultants’s PBF Energy PBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-49,352
| Closed | -$1.36M | – | 313 |
|
|
2017
Q3 | $1.36M | Sell |
49,352
-5,100
| -9% | -$141K | 0.33% | 81 |
|
|
2017
Q2 | $1.21M | Buy |
54,452
+1,000
| +2% | +$22.3K | 0.31% | 87 |
|
|
2017
Q1 | $1.19M | Buy |
53,452
+8,250
| +18% | +$183K | 0.33% | 85 |
|
|
2016
Q4 | $1.26M | Hold |
45,202
| – | – | 0.38% | 73 |
|
|
2016
Q3 | $1.02M | Buy |
45,202
+8,750
| +24% | +$198K | 0.3% | 85 |
|
|
2016
Q2 | $867 | Buy |
36,452
+9,000
| +33% | +$214 | 0.1% | 97 |
|
|
2016
Q1 | $911K | Hold |
27,452
| – | – | 0.35% | 68 |
|
|
2015
Q4 | $1.01M | Buy |
27,452
+52
| +0.2% | +$1.92K | 0.38% | 66 |
|
|
2015
Q3 | $774K | Hold |
27,400
| – | – | 0.32% | 84 |
|
|
2015
Q2 | $779 | Sell |
27,400
-550
| -2% | -$16 | 0.21% | 102 |
|
|
2015
Q1 | $948K | Hold |
27,950
| – | – | 0.36% | 78 |
|
|
2014
Q4 | $745K | Sell |
27,950
-1,000
| -3% | -$26.7K | 0.31% | 96 |
|
|
2014
Q3 | $695K | Buy |
28,950
+3,150
| +12% | +$75.6K | 0.31% | 96 |
|
|
2014
Q2 | $688K | Hold |
25,800
| – | – | 0.31% | 96 |
|
|
2014
Q1 | $666K | Hold |
25,800
| – | – | 0.33% | 93 |
|
|
2013
Q4 | $812K | Hold |
25,800
| – | – | 0.46% | 67 |
|
|
2013
Q3 | $573K | Buy |
+25,800
| New | +$573K | 0.35% | 85 |
|