OppenheimerFunds’s PBF LOGISTICS LP PBFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $20.7M | Sell |
985,940
-14,904
| -1% | -$313K | 0.03% | 530 |
|
|
2018
Q4 | $20.1M | Hold |
1,000,844
| – | – | 0.03% | 501 |
|
|
2018
Q3 | $21.6M | Buy |
1,000,844
+2,099
| +0.2% | +$45.2K | 0.03% | 568 |
|
|
2018
Q2 | $21M | Hold |
998,745
| – | – | 0.03% | 565 |
|
|
2018
Q1 | $18.4M | Buy |
998,745
+100,900
| +11% | +$1.86M | 0.02% | 590 |
|
|
2017
Q4 | $18.8M | Sell |
897,845
-6,848
| -0.8% | -$143K | 0.02% | 605 |
|
|
2017
Q3 | $19M | Hold |
904,693
| – | – | 0.02% | 581 |
|
|
2017
Q2 | $17.6M | Buy |
904,693
+9,100
| +1% | +$177K | 0.02% | 592 |
|
|
2017
Q1 | $19.3M | Buy |
895,593
+154,308
| +21% | +$3.33M | 0.02% | 591 |
|
|
2016
Q4 | $13.5M | Hold |
741,285
| – | – | 0.02% | 683 |
|
|
2016
Q3 | $14.7M | Hold |
741,285
| – | – | 0.02% | 659 |
|
|
2016
Q2 | $17.1M | Hold |
741,285
| – | – | 0.02% | 593 |
|
|
2016
Q1 | $14M | Hold |
741,285
| – | – | 0.02% | 659 |
|
|
2015
Q4 | $15.8M | Hold |
741,285
| – | – | 0.02% | 634 |
|
|
2015
Q3 | $12.8M | Sell |
741,285
-566
| -0.1% | -$9.75K | 0.02% | 670 |
|
|
2015
Q2 | $17.8M | Buy |
741,851
+281
| +0% | +$6.72K | 0.02% | 617 |
|
|
2015
Q1 | $16.8M | Hold |
741,570
| – | – | 0.02% | 636 |
|
|
2014
Q4 | $15.8M | Sell |
741,570
-23,289
| -3% | -$497K | 0.02% | 643 |
|
|
2014
Q3 | $19.4M | Buy |
764,859
+110
| +0% | +$2.79K | 0.02% | 574 |
|
|
2014
Q2 | $21M | Buy |
+764,749
| New | +$21M | 0.02% | 568 |
|