Nationwide Fund Advisors’s PBF Energy PBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-203,635
| Closed | -$5.62M | – | 1497 |
|
|
2017
Q3 | $5.62M | Sell |
203,635
-6,559
| -3% | -$181K | 0.02% | 967 |
|
|
2017
Q2 | $4.68M | Buy |
210,194
+162,344
| +339% | +$3.61M | 0.02% | 1046 |
|
|
2017
Q1 | $1.06M | Sell |
47,850
-14,961
| -24% | -$332K | ﹤0.01% | 1715 |
|
|
2016
Q4 | $1.75M | Buy |
62,811
+8,880
| +16% | +$248K | 0.01% | 1468 |
|
|
2016
Q3 | $1.22M | Sell |
53,931
-5,910
| -10% | -$134K | 0.01% | 1653 |
|
|
2016
Q2 | $1.42M | Buy |
59,841
+11,745
| +24% | +$279K | 0.01% | 1527 |
|
|
2016
Q1 | $1.6M | Sell |
48,096
-1,800
| -4% | -$59.8K | 0.01% | 1465 |
|
|
2015
Q4 | $1.84M | Sell |
49,896
-17,384
| -26% | -$640K | 0.01% | 1404 |
|
|
2015
Q3 | $1.9M | Buy |
67,280
+3,210
| +5% | +$90.6K | 0.01% | 1394 |
|
|
2015
Q2 | $1.82M | Buy |
64,070
+33,112
| +107% | +$941K | 0.01% | 1489 |
|
|
2015
Q1 | $1.05M | Buy |
30,958
+12,148
| +65% | +$412K | ﹤0.01% | 1858 |
|
|
2014
Q4 | $501K | Buy |
18,810
+2,122
| +13% | +$56.5K | ﹤0.01% | 2185 |
|
|
2014
Q3 | $401K | Sell |
16,688
-6,515
| -28% | -$157K | ﹤0.01% | 2335 |
|
|
2014
Q2 | $618K | Buy |
23,203
+1,698
| +8% | +$45.2K | ﹤0.01% | 2142 |
|
|
2014
Q1 | $555K | Hold |
21,505
| – | – | ﹤0.01% | 2009 |
|
|
2013
Q4 | $677K | Hold |
21,505
| – | – | ﹤0.01% | 2093 |
|
|
2013
Q3 | $483K | Buy |
21,505
+4,620
| +27% | +$104K | ﹤0.01% | 2239 |
|
|
2013
Q2 | $437K | Buy |
+16,885
| New | +$437K | ﹤0.01% | 2076 |
|