PNC Financial Services Group’s PBF LOGISTICS LP PBFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,666
| Closed | -$38K | – | 4123 |
|
|
2020
Q3 | $38K | Hold |
4,666
| – | – | ﹤0.01% | 2888 |
|
|
2020
Q2 | $46K | Hold |
4,666
| – | – | ﹤0.01% | 2809 |
|
|
2020
Q1 | $32K | Hold |
4,666
| – | – | ﹤0.01% | 2885 |
|
|
2019
Q4 | $94K | Hold |
4,666
| – | – | ﹤0.01% | 2535 |
|
|
2019
Q3 | $98K | Hold |
4,666
| – | – | ﹤0.01% | 2551 |
|
|
2019
Q2 | $98K | Hold |
4,666
| – | – | ﹤0.01% | 2555 |
|
|
2019
Q1 | $98K | Hold |
4,666
| – | – | ﹤0.01% | 2566 |
|
|
2018
Q4 | $94K | Buy |
4,666
+3,240
| +227% | +$65.3K | ﹤0.01% | 2499 |
|
|
2018
Q3 | $30K | Hold |
1,426
| – | – | ﹤0.01% | 3281 |
|
|
2018
Q2 | $30K | Hold |
1,426
| – | – | ﹤0.01% | 3288 |
|
|
2018
Q1 | $26K | Hold |
1,426
| – | – | ﹤0.01% | 3309 |
|
|
2017
Q4 | $30K | Sell |
1,426
-62,257
| -98% | -$1.31M | ﹤0.01% | 3207 |
|
|
2017
Q3 | $1.34M | Buy |
+63,683
| New | +$1.34M | ﹤0.01% | 1177 |
|
|
2016
Q4 | – | Sell |
-7,382
| Closed | -$146K | – | 4130 |
|
|
2016
Q3 | $146K | Hold |
7,382
| – | – | ﹤0.01% | 2271 |
|
|
2016
Q2 | $170K | Hold |
7,382
| – | – | ﹤0.01% | 2188 |
|
|
2016
Q1 | $140K | Hold |
7,382
| – | – | ﹤0.01% | 2322 |
|
|
2015
Q4 | $158K | Hold |
7,382
| – | – | ﹤0.01% | 2223 |
|
|
2015
Q3 | $128K | Hold |
7,382
| – | – | ﹤0.01% | 2378 |
|
|
2015
Q2 | $176K | Hold |
7,382
| – | – | ﹤0.01% | 2310 |
|
|
2015
Q1 | $166K | Buy |
7,382
+2,630
| +55% | +$59.1K | ﹤0.01% | 2374 |
|
|
2014
Q4 | $102K | Hold |
4,752
| – | – | ﹤0.01% | 2468 |
|
|
2014
Q3 | $120K | Buy |
4,752
+2,752
| +138% | +$69.5K | ﹤0.01% | 2294 |
|
|
2014
Q2 | $56K | Buy |
+2,000
| New | +$56K | ﹤0.01% | 2531 |
|