First Mercantile Trust’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
-7,700
Closed -$213K 828
2017
Q3
$213K Hold
7,700
0.04% 545
2017
Q2
$171K Hold
7,700
0.03% 605
2017
Q1
$171K Hold
7,700
0.03% 618
2016
Q4
$215K Buy
+7,700
New +$215K 0.03% 569