Mason Street Advisors’s PBF Energy PBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-35,837
| Closed | -$254K | – | 910 |
|
|
2020
Q4 | $254K | Sell |
35,837
-224
| -0.6% | -$1.59K | ﹤0.01% | 1367 |
|
|
2020
Q3 | $205K | Sell |
36,061
-19,829
| -35% | -$113K | ﹤0.01% | 1340 |
|
|
2020
Q2 | $572K | Buy |
55,890
+1,708
| +3% | +$17.5K | 0.01% | 1040 |
|
|
2020
Q1 | $384K | Hold |
54,182
| – | – | 0.01% | 1080 |
|
|
2019
Q4 | $1.7M | Buy |
54,182
+738
| +1% | +$23.2K | 0.03% | 680 |
|
|
2019
Q3 | $1.45M | Sell |
53,444
-10,438
| -16% | -$284K | 0.03% | 702 |
|
|
2019
Q2 | $2M | Buy |
63,882
+151
| +0.2% | +$4.73K | 0.04% | 559 |
|
|
2019
Q1 | $1.99M | Buy |
63,731
+932
| +1% | +$29K | 0.04% | 594 |
|
|
2018
Q4 | $2.05M | Buy |
62,799
+1,245
| +2% | +$40.7K | 0.05% | 454 |
|
|
2018
Q3 | $3.07M | Buy |
61,554
+3,993
| +7% | +$199K | 0.06% | 341 |
|
|
2018
Q2 | $2.41M | Buy |
57,561
+1,974
| +4% | +$82.8K | 0.05% | 443 |
|
|
2018
Q1 | $1.88M | Buy |
55,587
+1,375
| +3% | +$46.6K | 0.04% | 560 |
|
|
2017
Q4 | $1.92M | Sell |
54,212
-230
| -0.4% | -$8.15K | 0.04% | 560 |
|
|
2017
Q3 | $1.5M | Buy |
54,442
+860
| +2% | +$23.7K | 0.04% | 670 |
|
|
2017
Q2 | $1.19M | Buy |
+53,582
| New | +$1.19M | 0.03% | 757 |
|
|
2015
Q1 | – | Sell |
-70,925
| Closed | -$1.89M | – | 1674 |
|
|
2014
Q4 | $1.89M | Sell |
70,925
-120
| -0.2% | -$3.2K | 0.01% | 977 |
|
|
2014
Q3 | $1.71M | Sell |
71,045
-24,195
| -25% | -$581K | 0.01% | 1007 |
|
|
2014
Q2 | $2.54M | Buy |
95,240
+2,460
| +3% | +$65.6K | 0.02% | 841 |
|
|
2014
Q1 | $2.39M | Hold |
92,780
| – | – | 0.02% | 858 |
|
|
2013
Q4 | $2.92M | Hold |
92,780
| – | – | 0.02% | 754 |
|
|
2013
Q3 | $2.08M | Buy |
92,780
+91,980
| +11,498% | +$2.07M | 0.02% | 685 |
|
|
2013
Q2 | $21K | Buy |
+800
| New | +$21K | ﹤0.01% | 1695 |
|