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