Massachusetts Financial Services’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 |
-32,258
| Closed | -$1.05M | – | 857 |
|
|
2018
Q4 | $1.05M | Buy |
32,258
+2,512
| +8% | +$82K | ﹤0.01% | 769 |
|
|
2018
Q3 | $1.48M | Sell |
29,746
-3,200
| -10% | -$160K | ﹤0.01% | 748 |
|
|
2018
Q2 | $1.38M | Buy |
32,946
+4,512
| +16% | +$189K | ﹤0.01% | 746 |
|
|
2018
Q1 | $964K | Buy |
28,434
+3,876
| +16% | +$131K | ﹤0.01% | 767 |
|
|
2017
Q4 | $871K | Buy |
24,558
+3,444
| +16% | +$122K | ﹤0.01% | 779 |
|
|
2017
Q3 | $583K | Sell |
21,114
-315
| -1% | -$8.7K | ﹤0.01% | 792 |
|
|
2017
Q2 | $477K | Sell |
21,429
-5,007
| -19% | -$111K | ﹤0.01% | 803 |
|
|
2017
Q1 | $586K | Buy |
26,436
+316
| +1% | +$7.01K | ﹤0.01% | 792 |
|
|
2016
Q4 | $728K | Sell |
26,120
-1,571
| -6% | -$43.8K | ﹤0.01% | 792 |
|
|
2016
Q3 | $627K | Buy |
27,691
+5,045
| +22% | +$114K | ﹤0.01% | 800 |
|
|
2016
Q2 | $539K | Sell |
22,646
-1,320
| -6% | -$31.4K | ﹤0.01% | 779 |
|
|
2016
Q1 | $796K | Sell |
23,966
-723
| -3% | -$24K | ﹤0.01% | 740 |
|
|
2015
Q4 | $909K | Buy |
24,689
+433
| +2% | +$15.9K | ﹤0.01% | 740 |
|
|
2015
Q3 | $685K | Sell |
24,256
-381
| -2% | -$10.8K | ﹤0.01% | 782 |
|
|
2015
Q2 | $700K | Sell |
24,637
-430
| -2% | -$12.2K | ﹤0.01% | 796 |
|
|
2015
Q1 | $850K | Sell |
25,067
-1,765
| -7% | -$59.9K | ﹤0.01% | 788 |
|
|
2014
Q4 | $715K | Buy |
+26,832
| New | +$715K | ﹤0.01% | 815 |
|