IBM Retirement Fund’s PBF Energy PBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-7,788
| Closed | -$217K | – | 629 |
|
|
2016
Q4 | $217K | Sell |
7,788
-1,443
| -16% | -$40.2K | 0.01% | 875 |
|
|
2016
Q3 | $209K | Sell |
9,231
-644
| -7% | -$14.6K | 0.01% | 928 |
|
|
2016
Q2 | $235K | Buy |
9,875
+178
| +2% | +$4.24K | 0.01% | 927 |
|
|
2016
Q1 | $322K | Sell |
9,697
-12,642
| -57% | -$420K | 0.01% | 812 |
|
|
2015
Q4 | $822K | Buy |
22,339
+3,955
| +22% | +$146K | 0.02% | 818 |
|
|
2015
Q3 | $519K | Sell |
18,384
-1,587
| -8% | -$44.8K | 0.01% | 856 |
|
|
2015
Q2 | $568K | Buy |
19,971
+6,155
| +45% | +$175K | 0.01% | 966 |
|
|
2015
Q1 | $469K | Sell |
13,816
-27
| -0.2% | -$917 | 0.01% | 964 |
|
|
2014
Q4 | $369K | Buy |
13,843
+1,598
| +13% | +$42.6K | 0.01% | 998 |
|
|
2014
Q3 | $294K | Sell |
12,245
-1,884
| -13% | -$45.2K | 0.01% | 1004 |
|
|
2014
Q2 | $380K | Buy |
+14,129
| New | +$380K | 0.01% | 1002 |
|
|
2014
Q1 | – | Sell |
-8,809
| Closed | -$277K | – | 1022 |
|
|
2013
Q4 | $277K | Sell |
8,809
-1,174
| -12% | -$36.9K | ﹤0.01% | 1008 |
|
|
2013
Q3 | $225K | Sell |
9,983
-786
| -7% | -$17.7K | ﹤0.01% | 1012 |
|
|
2013
Q2 | $279K | Buy |
+10,769
| New | +$279K | ﹤0.01% | 1013 |
|