Pitcairn’s PBF Energy PBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-9,061
| Closed | -$284K | – | 545 |
|
|
2019
Q2 | $284K | Buy |
+9,061
| New | +$284K | 0.03% | 413 |
|
|
2019
Q1 | – | Sell |
-12,386
| Closed | -$405K | – | 521 |
|
|
2018
Q4 | $405K | Sell |
12,386
-1,022
| -8% | -$33.4K | 0.04% | 230 |
|
|
2018
Q3 | $669K | Sell |
13,408
-841
| -6% | -$42K | 0.07% | 194 |
|
|
2018
Q2 | $598K | Sell |
14,249
-1,965
| -12% | -$82.5K | 0.06% | 216 |
|
|
2018
Q1 | $550K | Sell |
16,214
-3,046
| -16% | -$103K | 0.06% | 229 |
|
|
2017
Q4 | $682K | Sell |
19,260
-4,147
| -18% | -$147K | 0.07% | 210 |
|
|
2017
Q3 | $646K | Sell |
23,407
-1,951
| -8% | -$53.8K | 0.07% | 201 |
|
|
2017
Q2 | $564K | Buy |
25,358
+6,934
| +38% | +$154K | 0.07% | 212 |
|
|
2017
Q1 | $409K | Sell |
18,424
-867
| -4% | -$19.2K | 0.05% | 287 |
|
|
2016
Q4 | $537K | Sell |
19,291
-799
| -4% | -$22.2K | 0.07% | 226 |
|
|
2016
Q3 | $455K | Buy |
20,090
+2,335
| +13% | +$52.9K | 0.06% | 267 |
|
|
2016
Q2 | $422K | Buy |
17,755
+2,763
| +18% | +$65.7K | 0.05% | 266 |
|
|
2016
Q1 | $498K | Sell |
14,992
-1,231
| -8% | -$40.9K | 0.06% | 231 |
|
|
2015
Q4 | $597K | Sell |
16,223
-1,133
| -7% | -$41.7K | 0.07% | 208 |
|
|
2015
Q3 | $490K | Buy |
+17,356
| New | +$490K | 0.07% | 234 |
|