Kendall 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,610
| Closed | -$359K | – | 226 |
|
|
2024
Q3 | $359K | Sell |
11,610
-4,320
| -27% | -$134K | 0.11% | 170 |
|
|
2024
Q2 | $733K | Sell |
15,930
-170
| -1% | -$7.82K | 0.24% | 113 |
|
|
2024
Q1 | $927K | Sell |
16,100
-305
| -2% | -$17.6K | 0.32% | 95 |
|
|
2023
Q4 | $721K | Buy |
16,405
+835
| +5% | +$36.7K | 0.28% | 108 |
|
|
2023
Q3 | $833K | Buy |
15,570
+5,845
| +60% | +$313K | 0.37% | 87 |
|
|
2023
Q2 | $398K | Buy |
9,725
+3,705
| +62% | +$152K | 0.17% | 140 |
|
|
2023
Q1 | $261K | Buy |
+6,020
| New | +$261K | 0.13% | 158 |
|