Pacer Advisors’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 |
-8,152
| Closed | -$154K | – | 3377 |
|
|
2022
Q3 | $154K | Buy |
8,152
+850
| +12% | +$16.1K | ﹤0.01% | 1756 |
|
|
2022
Q2 | $113K | Buy |
7,302
+2,545
| +54% | +$39.4K | ﹤0.01% | 1973 |
|
|
2022
Q1 | $67K | Buy |
4,757
+1,888
| +66% | +$26.6K | ﹤0.01% | 2227 |
|
|
2021
Q4 | $32K | Sell |
2,869
-30
| -1% | -$335 | ﹤0.01% | 2163 |
|
|
2021
Q3 | $37K | Buy |
2,899
+84
| +3% | +$1.07K | ﹤0.01% | 1394 |
|
|
2021
Q2 | $42K | Buy |
2,815
+420
| +18% | +$6.27K | ﹤0.01% | 1377 |
|
|
2021
Q1 | $35K | Buy |
2,395
+9
| +0.4% | +$132 | ﹤0.01% | 1472 |
|
|
2020
Q4 | $22K | Buy |
2,386
+76
| +3% | +$701 | ﹤0.01% | 1478 |
|
|
2020
Q3 | $19K | Buy |
2,310
+300
| +15% | +$2.47K | ﹤0.01% | 1356 |
|
|
2020
Q2 | $20K | Buy |
+2,010
| New | +$20K | ﹤0.01% | 876 |
|
|
2020
Q1 | – | Sell |
-1,177
| Closed | -$24K | – | 1191 |
|
|
2019
Q4 | $24K | Buy |
+1,177
| New | +$24K | ﹤0.01% | 1221 |
|