Putnam Investments’s PBF Energy PBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.62M | Buy |
59,614
+5,794
| +11% | +$255K | ﹤0.01% | 698 |
|
|
2023
Q3 | $2.88M | Sell |
53,820
-7,449
| -12% | -$399K | ﹤0.01% | 626 |
|
|
2023
Q2 | $2.51M | Buy |
61,269
+3,308
| +6% | +$135K | ﹤0.01% | 694 |
|
|
2023
Q1 | $2.51M | Buy |
57,961
+3,578
| +7% | +$155K | ﹤0.01% | 670 |
|
|
2022
Q4 | $2.22M | Sell |
54,383
-12,818
| -19% | -$523K | ﹤0.01% | 698 |
|
|
2022
Q3 | $2.36M | Buy |
67,201
+8,217
| +14% | +$289K | ﹤0.01% | 699 |
|
|
2022
Q2 | $1.71M | Buy |
+58,984
| New | +$1.71M | ﹤0.01% | 779 |
|
|
2019
Q2 | – | Sell |
-196,041
| Closed | -$6.1M | – | 925 |
|
|
2019
Q1 | $6.1M | Sell |
196,041
-75,430
| -28% | -$2.35M | 0.01% | 462 |
|
|
2018
Q4 | $8.87M | Buy |
271,471
+8,358
| +3% | +$273K | 0.02% | 346 |
|
|
2018
Q3 | $13.1M | Buy |
263,113
+1,308
| +0.5% | +$65.3K | 0.03% | 332 |
|
|
2018
Q2 | $11M | Buy |
+261,805
| New | +$11M | 0.03% | 357 |
|
|
2017
Q2 | – | Sell |
-173,609
| Closed | -$3.85M | – | 1241 |
|
|
2017
Q1 | $3.85M | Buy |
173,609
+2,800
| +2% | +$62.1K | 0.01% | 696 |
|
|
2016
Q4 | $4.76M | Buy |
170,809
+54,300
| +47% | +$1.51M | 0.01% | 597 |
|
|
2016
Q3 | $2.64M | Sell |
116,509
-20,000
| -15% | -$453K | 0.01% | 767 |
|
|
2016
Q2 | $3.25M | Sell |
136,509
-8,800
| -6% | -$209K | 0.01% | 794 |
|
|
2016
Q1 | $4.82M | Buy |
145,309
+1,200
| +0.8% | +$39.8K | 0.01% | 644 |
|
|
2015
Q4 | $5.31M | Sell |
144,109
-32,491
| -18% | -$1.2M | 0.01% | 644 |
|
|
2015
Q3 | $4.99M | Hold |
176,600
| – | – | 0.01% | 672 |
|
|
2015
Q2 | $5.02M | Buy |
+176,600
| New | +$5.02M | 0.01% | 727 |
|
|
2014
Q2 | – | Sell |
-55,755
| Closed | -$1.44M | – | 1502 |
|
|
2014
Q1 | $1.44M | Buy |
55,755
+3,723
| +7% | +$96.1K | ﹤0.01% | 1121 |
|
|
2013
Q4 | $1.64M | Buy |
+52,032
| New | +$1.64M | ﹤0.01% | 1095 |
|