JPMorgan Chase & Co’s PBF LOGISTICS LP PBFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-788,802
| Closed | -$14.9M | – | 6245 |
|
|
2022
Q3 | $14.9M | Sell |
788,802
-884,511
| -53% | -$16.7M | ﹤0.01% | 1586 |
|
|
2022
Q2 | $25.8M | Buy |
1,673,313
+829,778
| +98% | +$12.8M | ﹤0.01% | 1271 |
|
|
2022
Q1 | $11.8M | Buy |
843,535
+175,463
| +26% | +$2.46M | ﹤0.01% | 1900 |
|
|
2021
Q4 | $7.55M | Sell |
668,072
-183,263
| -22% | -$2.07M | ﹤0.01% | 2291 |
|
|
2021
Q3 | $10.7M | Sell |
851,335
-68,866
| -7% | -$869K | ﹤0.01% | 2003 |
|
|
2021
Q2 | $13.7M | Sell |
920,201
-26,657
| -3% | -$397K | ﹤0.01% | 1905 |
|
|
2021
Q1 | $13.9M | Sell |
946,858
-216,745
| -19% | -$3.19M | ﹤0.01% | 1868 |
|
|
2020
Q4 | $10.6M | Buy |
1,163,603
+126,083
| +12% | +$1.15M | ﹤0.01% | 1885 |
|
|
2020
Q3 | $8.9M | Sell |
1,037,520
-27,041
| -3% | -$232K | ﹤0.01% | 1852 |
|
|
2020
Q2 | $10.4M | Buy |
1,064,561
+118,100
| +12% | +$1.15M | ﹤0.01% | 1667 |
|
|
2020
Q1 | $6.4M | Buy |
946,461
+60,725
| +7% | +$410K | ﹤0.01% | 1832 |
|
|
2019
Q4 | $17.9M | Buy |
885,736
+25,800
| +3% | +$522K | ﹤0.01% | 1441 |
|
|
2019
Q3 | $18.2M | Buy |
859,936
+22,035
| +3% | +$466K | ﹤0.01% | 1422 |
|
|
2019
Q2 | $17.6M | Buy |
837,901
+122,303
| +17% | +$2.57M | ﹤0.01% | 1420 |
|
|
2019
Q1 | $15M | Buy |
715,598
+23,512
| +3% | +$494K | ﹤0.01% | 1496 |
|
|
2018
Q4 | $13.9M | Buy |
692,086
+615,424
| +803% | +$12.4M | ﹤0.01% | 1476 |
|
|
2018
Q3 | $1.65M | Buy |
76,662
+29,399
| +62% | +$634K | ﹤0.01% | 2887 |
|
|
2018
Q2 | $993K | Buy |
+47,263
| New | +$993K | ﹤0.01% | 3143 |
|
|
2017
Q3 | – | Sell |
-45,322
| Closed | -$884K | – | 4484 |
|
|
2017
Q2 | $884K | Buy |
45,322
+43,918
| +3,128% | +$857K | ﹤0.01% | 2952 |
|
|
2017
Q1 | $30K | Sell |
1,404
-796
| -36% | -$17K | ﹤0.01% | 4039 |
|
|
2016
Q4 | $40K | Buy |
2,200
+400
| +22% | +$7.27K | ﹤0.01% | 4064 |
|
|
2016
Q3 | $36K | Sell |
1,800
-5,732
| -76% | -$115K | ﹤0.01% | 3650 |
|
|
2016
Q2 | $173K | Buy |
+7,532
| New | +$173K | ﹤0.01% | 3271 |
|