Glen Harbor 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 | $606K | Sell |
22,288
-77,364
| -78% | -$2.1M | 0.01% | 637 |
|
|
2019
Q2 | $3.12M | Sell |
99,652
-92,428
| -48% | -$2.89M | 0.07% | 257 |
|
|
2019
Q1 | $5.98M | Sell |
192,080
-32,592
| -15% | -$1.01M | 0.13% | 158 |
|
|
2018
Q4 | $7.34M | Buy |
224,672
+76,608
| +52% | +$2.5M | 0.18% | 119 |
|
|
2018
Q3 | $7.39M | Buy |
148,064
+26,348
| +22% | +$1.32M | 0.15% | 145 |
|
|
2018
Q2 | $5.1M | Buy |
121,716
+11,228
| +10% | +$471K | 0.11% | 188 |
|
|
2018
Q1 | $3.75M | Buy |
110,488
+97,832
| +773% | +$3.32M | 0.08% | 213 |
|
|
2017
Q4 | $449K | Buy |
12,656
+2,492
| +25% | +$88.4K | 0.01% | 681 |
|
|
2017
Q3 | $281K | Buy |
10,164
+840
| +9% | +$23.2K | 0.01% | 791 |
|
|
2017
Q2 | $208K | Buy |
+9,324
| New | +$208K | 0.01% | 846 |
|