M&T Bank’s PBF LOGISTICS LP PBFX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-27,500
| Closed | -$186K | – | 1621 |
|
2020
Q1 | $186K | Sell |
27,500
-19,300
| -41% | -$131K | ﹤0.01% | 1340 |
|
2019
Q4 | $948K | Hold |
46,800
| – | – | ﹤0.01% | 632 |
|
2019
Q3 | $990K | Hold |
46,800
| – | – | ﹤0.01% | 717 |
|
2019
Q2 | $989K | Hold |
46,800
| – | – | 0.01% | 731 |
|
2019
Q1 | $983K | Hold |
46,800
| – | – | 0.01% | 723 |
|
2018
Q4 | $940K | Buy |
46,800
+23,400
| +100% | +$470K | 0.01% | 697 |
|
2018
Q3 | $504K | Hold |
23,400
| – | – | ﹤0.01% | 1000 |
|
2018
Q2 | $491K | Hold |
23,400
| – | – | ﹤0.01% | 1015 |
|
2018
Q1 | $431K | Hold |
23,400
| – | – | ﹤0.01% | 1066 |
|
2017
Q4 | $491K | Hold |
23,400
| – | – | ﹤0.01% | 1006 |
|
2017
Q3 | $492K | Hold |
23,400
| – | – | ﹤0.01% | 989 |
|
2017
Q2 | $456K | Hold |
23,400
| – | – | ﹤0.01% | 1010 |
|
2017
Q1 | $505K | Buy |
+23,400
| New | +$505K | ﹤0.01% | 990 |
|