Loomis, Sayles & Company’s PBF Energy PBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-445
| Closed | -$14K | – | 697 |
|
|
2019
Q1 | $14K | Hold |
445
| – | – | ﹤0.01% | 699 |
|
|
2018
Q4 | $15K | Sell |
445
-54
| -11% | -$1.82K | ﹤0.01% | 746 |
|
|
2018
Q3 | $25K | Sell |
499
-3,973
| -89% | -$199K | ﹤0.01% | 714 |
|
|
2018
Q2 | $188K | Buy |
+4,472
| New | +$188K | ﹤0.01% | 623 |
|
|
2017
Q1 | – | Sell |
-26,876
| Closed | -$749K | – | 1015 |
|
|
2016
Q4 | $749K | Buy |
26,876
+5,175
| +24% | +$144K | ﹤0.01% | 614 |
|
|
2016
Q3 | $491K | Buy |
21,701
+7,352
| +51% | +$166K | ﹤0.01% | 620 |
|
|
2016
Q2 | $341K | Buy |
14,349
+617
| +4% | +$14.7K | ﹤0.01% | 617 |
|
|
2016
Q1 | $456K | Buy |
13,732
+5,027
| +58% | +$167K | ﹤0.01% | 617 |
|
|
2015
Q4 | $320K | Sell |
8,705
-2,791
| -24% | -$103K | ﹤0.01% | 646 |
|
|
2015
Q3 | $325K | Buy |
11,496
+778
| +7% | +$22K | ﹤0.01% | 663 |
|
|
2015
Q2 | $305K | Sell |
10,718
-3,595
| -25% | -$102K | ﹤0.01% | 634 |
|
|
2015
Q1 | $485K | Sell |
14,313
-1,284
| -8% | -$43.5K | ﹤0.01% | 639 |
|
|
2014
Q4 | $416K | Sell |
15,597
-41,139
| -73% | -$1.1M | ﹤0.01% | 615 |
|
|
2014
Q3 | $1.36M | Hold |
56,736
| – | – | ﹤0.01% | 573 |
|
|
2014
Q2 | $1.51M | Buy |
56,736
+46,141
| +435% | +$1.23M | ﹤0.01% | 578 |
|
|
2014
Q1 | $273K | Buy |
+10,595
| New | +$273K | ﹤0.01% | 618 |
|