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