Flinton Capital Management’s PBF Energy PBF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | $346K | Sell |
12,736
-44,208
| -78% | -$1.2M | 0.01% | 554 |
|
2019
Q2 | $1.78M | Sell |
56,944
-52,816
| -48% | -$1.65M | 0.06% | 237 |
|
2019
Q1 | $3.42M | Sell |
109,760
-18,624
| -15% | -$580K | 0.11% | 153 |
|
2018
Q4 | $4.19M | Buy |
128,384
+43,776
| +52% | +$1.43M | 0.16% | 118 |
|
2018
Q3 | $4.22M | Buy |
84,608
+15,056
| +22% | +$751K | 0.13% | 150 |
|
2018
Q2 | $2.92M | Buy |
69,552
+6,416
| +10% | +$269K | 0.09% | 184 |
|
2018
Q1 | $2.14M | Buy |
63,136
+55,904
| +773% | +$1.89M | 0.07% | 202 |
|
2017
Q4 | $256K | Buy |
7,232
+1,424
| +25% | +$50.4K | 0.01% | 600 |
|
2017
Q3 | $160K | Buy |
5,808
+480
| +9% | +$13.2K | 0.01% | 668 |
|
2017
Q2 | $119K | Buy |
+5,328
| New | +$119K | ﹤0.01% | 687 |
|