Fort Washington Investment Advisors’s PBF LOGISTICS LP PBFX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-13,100
| Closed | -$107K | – | 511 |
|
2020
Q3 | $107K | Buy |
+13,100
| New | +$107K | ﹤0.01% | 485 |
|
2020
Q1 | – | Sell |
-14,400
| Closed | -$292K | – | 506 |
|
2019
Q4 | $292K | Buy |
14,400
+3,500
| +32% | +$71K | ﹤0.01% | 440 |
|
2019
Q3 | $231K | Buy |
+10,900
| New | +$231K | ﹤0.01% | 471 |
|
2018
Q4 | – | Sell |
-19,600
| Closed | -$422K | – | 566 |
|
2018
Q3 | $422K | Sell |
19,600
-300
| -2% | -$6.46K | ﹤0.01% | 447 |
|
2018
Q2 | $418K | Sell |
19,900
-3,500
| -15% | -$73.5K | ﹤0.01% | 456 |
|
2018
Q1 | $432K | Sell |
23,400
-1,300
| -5% | -$24K | ﹤0.01% | 458 |
|
2017
Q4 | $517K | Buy |
24,700
+3,000
| +14% | +$62.8K | 0.01% | 472 |
|
2017
Q3 | $456K | Sell |
21,700
-3,200
| -13% | -$67.2K | 0.01% | 405 |
|
2017
Q2 | $486K | Buy |
24,900
+2,600
| +12% | +$50.7K | 0.01% | 397 |
|
2017
Q1 | $481K | Sell |
22,300
-3,200
| -13% | -$69K | 0.01% | 398 |
|
2016
Q4 | $464K | Buy |
25,500
+1,500
| +6% | +$27.3K | 0.01% | 398 |
|
2016
Q3 | $476K | Buy |
24,000
+6,700
| +39% | +$133K | 0.01% | 346 |
|
2016
Q2 | $398K | Buy |
+17,300
| New | +$398K | 0.01% | 378 |
|