Leuthold Group’s PBF Energy PBF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-13,113
| Closed | -$428K | – | 196 |
|
2018
Q4 | $428K | Sell |
13,113
-1,265
| -9% | -$41.3K | 0.06% | 152 |
|
2018
Q3 | $718K | Buy |
14,378
+2,752
| +24% | +$137K | 0.08% | 139 |
|
2018
Q2 | $487K | Sell |
11,626
-57
| -0.5% | -$2.39K | 0.05% | 178 |
|
2018
Q1 | $396K | Sell |
11,683
-1,379
| -11% | -$46.7K | 0.05% | 175 |
|
2017
Q4 | $463K | Buy |
+13,062
| New | +$463K | 0.05% | 177 |
|
2015
Q1 | – | Sell |
-80,452
| Closed | -$2.14M | – | 212 |
|
2014
Q4 | $2.14M | Sell |
80,452
-16,971
| -17% | -$452K | 0.21% | 140 |
|
2014
Q3 | $2.34M | Sell |
97,423
-3,945
| -4% | -$94.7K | 0.21% | 139 |
|
2014
Q2 | $2.7M | Buy |
+101,368
| New | +$2.7M | 0.23% | 138 |
|