Oberweis Asset Management’s PBF Energy PBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,960
| Closed | -$85K | – | 162 |
|
|
2020
Q1 | $85K | Sell |
11,960
-11,500
| -49% | -$81.7K | 0.05% | 164 |
|
|
2019
Q4 | $736K | Buy |
23,460
+500
| +2% | +$15.7K | 0.25% | 110 |
|
|
2019
Q3 | $624K | Buy |
22,960
+3,960
| +21% | +$108K | 0.14% | 130 |
|
|
2019
Q2 | $595K | Buy |
19,000
+9,100
| +92% | +$285K | 0.11% | 129 |
|
|
2019
Q1 | $308K | Buy |
+9,900
| New | +$308K | 0.06% | 165 |
|
|
2018
Q2 | – | Sell |
-13,060
| Closed | -$443K | – | 239 |
|
|
2018
Q1 | $443K | Hold |
13,060
| – | – | 0.12% | 176 |
|
|
2017
Q4 | $463K | Buy |
+13,060
| New | +$463K | 0.11% | 173 |
|