Globeflex Capital’s PBF Energy PBF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-29	Closed	-$1.28K	–	503
2023 Q4	$1.28K	Hold	29	–	–	﹤0.01%	459
2023 Q3	$1.55K	Sell	29 -3,784	-99%	-$203K	﹤0.01%	451
2023 Q2	$156K	Hold	3,813	–	–	0.02%	340
2023 Q1	$165K	Hold	3,813	–	–	0.02%	349
2022 Q4	$155K	Sell	3,813 -682	-15%	-$27.8K	0.02%	354
2022 Q3	$158K	Buy	+4,495	New	+$158K	0.03%	369
2019 Q3	–	Sell	-30,462	Closed	-$953K	–	534
2019 Q2	$953K	Sell	30,462 -21,910	-42%	-$685K	0.2%	169
2019 Q1	$1.63M	Sell	52,372 -7,258	-12%	-$226K	0.34%	73
2018 Q4	$1.95M	Buy	59,630 +3	+0%	+$98	0.46%	50
2018 Q3	$2.98M	Sell	59,627 -9,558	-14%	-$477K	0.58%	26
2018 Q2	$2.9M	Sell	69,185 -9,037	-12%	-$379K	0.59%	21
2018 Q1	$2.65M	Buy	78,222 +48,589	+164%	+$1.65M	0.56%	22
2017 Q4	$1.05M	Buy	+29,633	New	+$1.05M	0.29%	124
2016 Q3	–	Sell	-63,191	Closed	-$1.5M	–	530
2016 Q2	$1.5M	Sell	63,191 -21,020	-25%	-$500K	0.41%	59
2016 Q1	$2.8M	Sell	84,211 -1,420	-2%	-$47.1K	0.75%	13
2015 Q4	$3.15M	Buy	85,631 +41,276	+93%	+$1.52M	0.84%	10
2015 Q3	$1.25M	Sell	44,355 -33,205	-43%	-$937K	0.27%	112
2015 Q2	$2.2M	Sell	77,560 -11,970	-13%	-$340K	0.4%	57
2015 Q1	$3.04M	Buy	89,530 +44,677	+100%	+$1.52M	0.58%	24
2014 Q4	$1.2M	Buy	+44,853	New	+$1.2M	0.23%	169
2014 Q3	–	Sell	-41,812	Closed	-$1.11M	–	637
2014 Q2	$1.11M	Buy	41,812 +41,770	+99,452%	+$1.11M	0.12%	205
2014 Q1	$1K	Buy	42 +19	+83%	+$452	﹤0.01%	533
2013 Q4	$0	Hold	23	–	–	﹤0.01%	672
2013 Q3	$0	Buy	+23	New	–	﹤0.01%	651