Natixis Advisors’s PBF Energy PBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,023
| Closed | -$388K | – | 1497 |
|
|
2022
Q3 | $388K | Sell |
11,023
-1,267
| -10% | -$44.6K | ﹤0.01% | 1336 |
|
|
2022
Q2 | $357K | Buy |
+12,290
| New | +$357K | ﹤0.01% | 1346 |
|
|
2020
Q4 | – | Sell |
-89,623
| Closed | -$510K | – | 1236 |
|
|
2020
Q3 | $510K | Sell |
89,623
-9,814
| -10% | -$55.8K | ﹤0.01% | 1051 |
|
|
2020
Q2 | $1.02M | Buy |
+99,437
| New | +$1.02M | 0.01% | 953 |
|
|
2020
Q1 | – | Sell |
-23,236
| Closed | -$729K | – | 1214 |
|
|
2019
Q4 | $729K | Buy |
23,236
+649
| +3% | +$20.4K | 0.01% | 1011 |
|
|
2019
Q3 | $614K | Buy |
+22,587
| New | +$614K | ﹤0.01% | 1012 |
|
|
2018
Q1 | – | Sell |
-24,827
| Closed | -$880K | – | 1069 |
|
|
2017
Q4 | $880K | Sell |
24,827
-18,597
| -43% | -$659K | 0.01% | 901 |
|
|
2017
Q3 | $1.2M | Buy |
43,424
+10,655
| +33% | +$294K | 0.01% | 839 |
|
|
2017
Q2 | $729K | Buy |
32,769
+4,543
| +16% | +$101K | 0.01% | 928 |
|
|
2017
Q1 | $626K | Buy |
28,226
+58
| +0.2% | +$1.29K | 0.01% | 939 |
|
|
2016
Q4 | $785K | Buy |
+28,168
| New | +$785K | 0.01% | 884 |
|
|
2016
Q3 | – | Sell |
-11,818
| Closed | -$281K | – | 1008 |
|
|
2016
Q2 | $281K | Buy |
+11,818
| New | +$281K | ﹤0.01% | 956 |
|