Hanseatic Management Services’s PBF Energy PBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,312
| Closed | -$41K | – | 257 |
|
|
2019
Q1 | $41K | Hold |
1,312
| – | – | 0.04% | 144 |
|
|
2018
Q4 | $43K | Sell |
1,312
-18,004
| -93% | -$590K | 0.06% | 133 |
|
|
2018
Q3 | $964K | Buy |
19,316
+16,177
| +515% | +$807K | 0.9% | 31 |
|
|
2018
Q2 | $132K | Sell |
3,139
-7
| -0.2% | -$294 | 0.11% | 133 |
|
|
2018
Q1 | $107K | Buy |
3,146
+2,669
| +560% | +$90.8K | 0.1% | 139 |
|
|
2017
Q4 | $17K | Buy |
+477
| New | +$17K | 0.02% | 228 |
|
|
2016
Q1 | – | Sell |
-25,281
| Closed | -$931K | – | 299 |
|
|
2015
Q4 | $931K | Buy |
+25,281
| New | +$931K | 0.32% | 104 |
|
|
2014
Q3 | – | Sell |
-327
| Closed | -$9K | – | 376 |
|
|
2014
Q2 | $9K | Buy |
+327
| New | +$9K | 0.01% | 242 |
|
|
2014
Q1 | – | Sell |
-567
| Closed | -$18K | – | 278 |
|
|
2013
Q4 | $18K | Buy |
+567
| New | +$18K | 0.01% | 186 |
|