Jefferies Group’s PBF Energy PBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1275 |
|
|
2021
Q1 | – | Sell |
-284,921
| Closed | -$2.02M | – | 1265 |
|
|
2020
Q4 | $2.02M | Buy |
+284,921
| New | +$2.02M | 0.02% | 374 |
|
|
2020
Q2 | – | Sell |
-17,953
| Closed | -$127K | – | 1089 |
|
|
2020
Q1 | $127K | Buy |
+17,953
| New | +$127K | ﹤0.01% | 915 |
|
|
2019
Q2 | – | Sell |
-31,888
| Closed | -$993K | – | 1753 |
|
|
2019
Q1 | $993K | Buy |
+31,888
| New | +$993K | 0.01% | 711 |
|
|
2018
Q4 | – | Sell |
-14,930
| Closed | -$745K | – | 1625 |
|
|
2018
Q3 | $745K | Sell |
14,930
-84,432
| -85% | -$4.21M | ﹤0.01% | 836 |
|
|
2018
Q2 | $4.17M | Buy |
99,362
+85,901
| +638% | +$3.6M | 0.02% | 245 |
|
|
2018
Q1 | $456K | Sell |
13,461
-94,662
| -88% | -$3.21M | ﹤0.01% | 933 |
|
|
2017
Q4 | $3.83M | Buy |
108,123
+83,470
| +339% | +$2.96M | 0.02% | 303 |
|
|
2017
Q3 | $681K | Buy |
24,653
+13,367
| +118% | +$369K | ﹤0.01% | 840 |
|
|
2017
Q2 | $251K | Buy |
+11,286
| New | +$251K | ﹤0.01% | 1267 |
|
|
2017
Q1 | – | Sell |
-74,000
| Closed | -$2.06M | – | 1634 |
|
|
2016
Q4 | $2.06M | Sell |
74,000
-5,572
| -7% | -$155K | 0.01% | 402 |
|
|
2016
Q3 | $1.8M | Sell |
79,572
-49,954
| -39% | -$1.13M | 0.01% | 383 |
|
|
2016
Q2 | $3.08M | Buy |
129,526
+111,079
| +602% | +$2.64M | 0.01% | 223 |
|
|
2016
Q1 | $612K | Sell |
18,447
-24,674
| -57% | -$819K | ﹤0.01% | 631 |
|
|
2015
Q4 | $1.59M | Buy |
43,121
+27,002
| +168% | +$994K | 0.01% | 371 |
|
|
2015
Q3 | $455K | Sell |
16,119
-28,609
| -64% | -$808K | ﹤0.01% | 783 |
|
|
2015
Q2 | $1.27M | Buy |
44,728
+25,825
| +137% | +$734K | 0.01% | 518 |
|
|
2015
Q1 | $641K | Buy |
+18,903
| New | +$641K | ﹤0.01% | 683 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1436 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1572 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1410 |
|
|
2013
Q3 | – | Sell |
-218
| Closed | -$6K | – | 1355 |
|
|
2013
Q2 | $6K | Buy |
+218
| New | +$6K | ﹤0.01% | 1139 |
|