NBW Capital’s PBF LOGISTICS LP PBFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-340,449
| Closed | -$7.15M | – | 77 |
|
|
2018
Q2 | $7.15M | Sell |
340,449
-23,897
| -7% | -$502K | 2.05% | 19 |
|
|
2018
Q1 | $6.72M | Sell |
364,346
-9,651
| -3% | -$178K | 2.1% | 20 |
|
|
2017
Q4 | $7.84M | Sell |
373,997
-19,670
| -5% | -$412K | 2.06% | 19 |
|
|
2017
Q3 | $8.27M | Sell |
393,667
-9,624
| -2% | -$202K | 2.25% | 12 |
|
|
2017
Q2 | $7.86M | Buy |
403,291
+11,006
| +3% | +$215K | 2.18% | 14 |
|
|
2017
Q1 | $8.45M | Buy |
392,285
+26,390
| +7% | +$569K | 2.35% | 13 |
|
|
2016
Q4 | $6.66M | Sell |
365,895
-59,439
| -14% | -$1.08M | 1.91% | 22 |
|
|
2016
Q3 | $8.43M | Sell |
425,334
-1,355
| -0.3% | -$26.9K | 2.42% | 13 |
|
|
2016
Q2 | $9.82M | Sell |
426,689
-4,538
| -1% | -$104K | 3.02% | 6 |
|
|
2016
Q1 | $8.12M | Sell |
431,227
-1,837
| -0.4% | -$34.6K | 2.58% | 11 |
|
|
2015
Q4 | $9.25M | Buy |
433,064
+323
| +0.1% | +$6.9K | 2.84% | 6 |
|
|
2015
Q3 | $7.46M | Buy |
432,741
+10,577
| +3% | +$182K | 2.2% | 6 |
|
|
2015
Q2 | $10.1M | Buy |
422,164
+48,905
| +13% | +$1.17M | 2.33% | 17 |
|
|
2015
Q1 | $8.44M | Sell |
373,259
-6,855
| -2% | -$155K | 1.89% | 20 |
|
|
2014
Q4 | $8.12M | Buy |
380,114
+20,700
| +6% | +$442K | 1.86% | 24 |
|
|
2014
Q3 | $9.1M | Buy |
359,414
+6,910
| +2% | +$175K | 1.96% | 20 |
|
|
2014
Q2 | $9.7M | Buy |
+352,504
| New | +$9.7M | 2.2% | 11 |
|