LS Investment Advisors’s PBF Energy PBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,780
| Closed | -$49K | – | 1254 |
|
|
2020
Q2 | $49K | Hold |
4,780
| – | – | ﹤0.01% | 1180 |
|
|
2020
Q1 | $34K | Hold |
4,780
| – | – | ﹤0.01% | 1209 |
|
|
2019
Q4 | $150K | Hold |
4,780
| – | – | 0.01% | 935 |
|
|
2019
Q3 | $130K | Sell |
4,780
-982
| -17% | -$26.7K | 0.01% | 967 |
|
|
2019
Q2 | $180K | Sell |
5,762
-489
| -8% | -$15.3K | 0.01% | 827 |
|
|
2019
Q1 | $195K | Sell |
6,251
-254
| -4% | -$7.92K | 0.01% | 808 |
|
|
2018
Q4 | $213K | Sell |
6,505
-192
| -3% | -$6.29K | 0.01% | 720 |
|
|
2018
Q3 | $334K | Buy |
6,697
+363
| +6% | +$18.1K | 0.02% | 648 |
|
|
2018
Q2 | $266K | Sell |
6,334
-34
| -0.5% | -$1.43K | 0.02% | 749 |
|
|
2018
Q1 | $216K | Sell |
6,368
-712
| -10% | -$24.2K | 0.01% | 808 |
|
|
2017
Q4 | $251K | Sell |
7,080
-1,158
| -14% | -$41.1K | 0.01% | 778 |
|
|
2017
Q3 | $227K | Sell |
8,238
-210
| -2% | -$5.79K | 0.01% | 876 |
|
|
2017
Q2 | $188K | Buy |
+8,448
| New | +$188K | 0.01% | 911 |
|