Herndon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-83
| Closed | -$2K | – | 456 |
|
|
2016
Q3 | $2K | Sell |
83
-20,076
| -100% | -$484K | ﹤0.01% | 381 |
|
|
2016
Q2 | $479K | Sell |
20,159
-13,940
| -41% | -$331K | 0.02% | 90 |
|
|
2016
Q1 | $1.13M | Sell |
34,099
-4,373
| -11% | -$145K | 0.03% | 89 |
|
|
2015
Q4 | $1.42M | Sell |
38,472
-20,733
| -35% | -$763K | 0.03% | 80 |
|
|
2015
Q3 | $1.67M | Buy |
+59,205
| New | +$1.67M | 0.03% | 74 |
|
|
2014
Q3 | – | Sell |
-2,500,825
| Closed | -$66.6M | – | 169 |
|
|
2014
Q2 | $66.6M | Buy |
+2,500,825
| New | +$66.6M | 0.84% | 50 |
|