Foresters Investment 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 | $17.1M | Buy |
629,100
+50,300
| +9% | +$1.37M | 0.34% | 98 |
|
2019
Q2 | $18.1M | Buy |
578,800
+171,100
| +42% | +$5.36M | 0.32% | 105 |
|
2019
Q1 | $12.7M | Buy |
407,700
+60,700
| +17% | +$1.89M | 0.22% | 151 |
|
2018
Q4 | $11.3M | Sell |
347,000
-33,400
| -9% | -$1.09M | 0.21% | 152 |
|
2018
Q3 | $19M | Sell |
380,400
-263,400
| -41% | -$13.1M | 0.3% | 113 |
|
2018
Q2 | $27M | Buy |
643,800
+28,500
| +5% | +$1.2M | 0.46% | 76 |
|
2018
Q1 | $20.9M | Buy |
615,300
+6,800
| +1% | +$231K | 0.35% | 105 |
|
2017
Q4 | $21.6M | Buy |
608,500
+20,365
| +3% | +$722K | 0.34% | 109 |
|
2017
Q3 | $16.2M | Buy |
588,135
+700
| +0.1% | +$19.3K | 0.26% | 144 |
|
2017
Q2 | $13.1M | Buy |
587,435
+6,200
| +1% | +$138K | 0.22% | 151 |
|
2017
Q1 | $12.9M | Buy |
581,235
+2,100
| +0.4% | +$46.6K | 0.23% | 153 |
|
2016
Q4 | $16.1M | Sell |
579,135
-8,700
| -1% | -$241K | 0.29% | 129 |
|
2016
Q3 | $13.3M | Buy |
587,835
+31,100
| +6% | +$704K | 0.25% | 135 |
|
2016
Q2 | $13.2M | Buy |
556,735
+27,735
| +5% | +$660K | 0.26% | 132 |
|
2016
Q1 | $17.6M | Buy |
529,000
+276,000
| +109% | +$9.16M | 0.36% | 104 |
|
2015
Q4 | $9.31M | Buy |
+253,000
| New | +$9.31M | 0.19% | 153 |
|