Paragon Capital Management (Colorado)’s PBF Energy PBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,513
| Closed | -$254K | – | 214 |
|
|
2024
Q2 | $254K | Buy |
5,513
+235
| +4% | +$10.8K | 0.05% | 165 |
|
|
2024
Q1 | $304K | Buy |
5,278
+20
| +0.4% | +$1.15K | 0.05% | 112 |
|
|
2023
Q4 | $231K | Sell |
5,258
-1,347
| -20% | -$59.2K | 0.05% | 130 |
|
|
2023
Q3 | $354K | Sell |
6,605
-288
| -4% | -$15.4K | 0.08% | 80 |
|
|
2023
Q2 | $282K | Buy |
+6,893
| New | +$282K | 0.06% | 92 |
|
|
2020
Q1 | – | Sell |
-8,096
| Closed | -$254K | – | 143 |
|
|
2019
Q4 | $254K | Buy |
8,096
+103
| +1% | +$3.23K | 0.13% | 151 |
|
|
2019
Q3 | $217K | Sell |
7,993
-213
| -3% | -$5.78K | 0.12% | 158 |
|
|
2019
Q2 | $257K | Sell |
8,206
-1,051
| -11% | -$32.9K | 0.15% | 151 |
|
|
2019
Q1 | $288K | Sell |
9,257
-75
| -0.8% | -$2.33K | 0.17% | 132 |
|
|
2018
Q4 | $305K | Buy |
+9,332
| New | +$305K | 0.15% | 69 |
|