Genesee Valley Trust’s PBF Energy PBF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-9,944
| Closed | -$337K | – | 299 |
|
2015
Q1 | $337K | Sell |
9,944
-350
| -3% | -$11.9K | 0.21% | 172 |
|
2014
Q4 | $274K | Sell |
10,294
-213
| -2% | -$5.67K | 0.18% | 177 |
|
2014
Q3 | $252K | Sell |
10,507
-55
| -0.5% | -$1.32K | 0.16% | 228 |
|
2014
Q2 | $281K | Buy |
+10,562
| New | +$281K | 0.17% | 216 |
|