QS Investors’s PBF Energy PBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $153K | Hold |
10,000
| – | – | ﹤0.01% | 1077 |
|
|
2021
Q1 | $142K | Hold |
10,000
| – | – | ﹤0.01% | 1143 |
|
|
2020
Q4 | $71K | Hold |
10,000
| – | – | ﹤0.01% | 1151 |
|
|
2020
Q3 | $57K | Sell |
10,000
-7,900
| -44% | -$45K | ﹤0.01% | 1150 |
|
|
2020
Q2 | $184K | Hold |
17,900
| – | – | ﹤0.01% | 1156 |
|
|
2020
Q1 | $127K | Buy |
17,900
+3,400
| +23% | +$24.1K | ﹤0.01% | 1194 |
|
|
2019
Q4 | $461K | Hold |
14,500
| – | – | ﹤0.01% | 964 |
|
|
2019
Q3 | $395K | Hold |
14,500
| – | – | ﹤0.01% | 1015 |
|
|
2019
Q2 | $454K | Buy |
14,500
+3,900
| +37% | +$122K | ﹤0.01% | 997 |
|
|
2019
Q1 | $331K | Buy |
10,600
+977
| +10% | +$30.5K | ﹤0.01% | 1095 |
|
|
2018
Q4 | $315K | Sell |
9,623
-25,100
| -72% | -$822K | ﹤0.01% | 1016 |
|
|
2018
Q3 | $1.73M | Buy |
34,723
+25,100
| +261% | +$1.25M | 0.02% | 653 |
|
|
2018
Q2 | $403K | Buy |
9,623
+23
| +0.2% | +$963 | ﹤0.01% | 1000 |
|
|
2018
Q1 | $325K | Hold |
9,600
| – | – | ﹤0.01% | 1047 |
|
|
2017
Q4 | $340K | Hold |
9,600
| – | – | ﹤0.01% | 1038 |
|
|
2017
Q3 | $265K | Hold |
9,600
| – | – | ﹤0.01% | 1122 |
|
|
2017
Q2 | $214K | Hold |
9,600
| – | – | ﹤0.01% | 1182 |
|
|
2017
Q1 | $213K | Buy |
+9,600
| New | +$213K | ﹤0.01% | 1208 |
|
|
2016
Q4 | – | Sell |
-2,800
| Closed | -$63K | – | 1951 |
|
|
2016
Q3 | $63K | Sell |
2,800
-8,382
| -75% | -$189K | ﹤0.01% | 1330 |
|
|
2016
Q2 | $266K | Sell |
11,182
-370
| -3% | -$8.8K | ﹤0.01% | 1041 |
|
|
2016
Q1 | $384K | Sell |
11,552
-51,392
| -82% | -$1.71M | ﹤0.01% | 953 |
|
|
2015
Q4 | $2.32M | Buy |
62,944
+54,395
| +636% | +$2M | 0.02% | 627 |
|
|
2015
Q3 | $241K | Buy |
8,549
+2,879
| +51% | +$81.2K | ﹤0.01% | 1035 |
|
|
2015
Q2 | $161K | Sell |
5,670
-558,500
| -99% | -$15.9M | ﹤0.01% | 1099 |
|
|
2015
Q1 | $19.1M | Buy |
564,170
+27,500
| +5% | +$933K | 0.22% | 98 |
|
|
2014
Q4 | $14.3M | Buy |
+536,670
| New | +$14.3M | 0.16% | 152 |
|
|
2014
Q1 | – | Sell |
-9,100
| Closed | -$286K | – | 633 |
|
|
2013
Q4 | $286K | Buy |
+9,100
| New | +$286K | 0.01% | 512 |
|