OI
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Oakbrook Investments’s PBF Energy PBF Stock Holding History

Oakbrook Investments’s Portfolio PBF Stock Details PBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-12,100
Closed -$380K – 394
2019
Q4 		$380K Buy
12,100
+100
+0.8% +$3.08K 0.08% 401
2019
Q3 		$326K Buy
12,000
+2,900
+32% +$74.1K 0.02% 472
2019
Q2 		$285K Sell
9,100
-1,300
-13% -$38.8K 0.02% 494
2019
Q1 		$324K Sell
10,400
-2,600
-20% -$87.4K 0.02% 485
2018
Q4 		$425K Sell
13,000
-2,000
-13% -$80.7K 0.03% 408
2018
Q3 		$749K Buy
15,000
+4,600
+44% +$219K 0.04% 351
2018
Q2 		$436K Buy
10,400
+100
+1% +$4.18K 0.03% 383
2018
Q1 		$349K Buy
+10,300
New +$332K 0.02% 435

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Invesco
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TC
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