Osaic Holdings’s PBF LOGISTICS LP PBFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18,200
| Closed | -$344K | – | 7556 |
|
|
2022
Q3 | $344K | Hold |
18,200
| – | – | ﹤0.01% | 3250 |
|
|
2022
Q2 | $281K | Hold |
18,200
| – | – | ﹤0.01% | 3480 |
|
|
2022
Q1 | $255K | Buy |
18,200
+521
| +3% | +$7.3K | ﹤0.01% | 3819 |
|
|
2021
Q4 | $199K | Buy |
17,679
+2,150
| +14% | +$24.2K | ﹤0.01% | 3950 |
|
|
2021
Q3 | $197K | Sell |
15,529
-1,360
| -8% | -$17.3K | ﹤0.01% | 3915 |
|
|
2021
Q2 | $251K | Buy |
16,889
+3,675
| +28% | +$54.6K | ﹤0.01% | 3678 |
|
|
2021
Q1 | $195K | Buy |
13,214
+10,785
| +444% | +$159K | ﹤0.01% | 3754 |
|
|
2020
Q4 | $23K | Sell |
2,429
-8,400
| -78% | -$79.5K | ﹤0.01% | 5049 |
|
|
2020
Q3 | $88K | Buy |
10,829
+1,850
| +21% | +$15K | ﹤0.01% | 3918 |
|
|
2020
Q2 | $88K | Buy |
8,979
+2,950
| +49% | +$28.9K | ﹤0.01% | 3770 |
|
|
2020
Q1 | $41K | Buy |
+6,029
| New | +$41K | ﹤0.01% | 4115 |
|