Raymond James & Associates’s PBF LOGISTICS LP PBFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-43,889
| Closed | -$829K | – | 3949 |
|
|
2022
Q3 | $829K | Buy |
43,889
+22,882
| +109% | +$432K | ﹤0.01% | 2516 |
|
|
2022
Q2 | $324K | Buy |
21,007
+8,470
| +68% | +$131K | ﹤0.01% | 3170 |
|
|
2022
Q1 | $176K | Sell |
12,537
-24,669
| -66% | -$346K | ﹤0.01% | 3667 |
|
|
2021
Q4 | $420K | Buy |
37,206
+13,824
| +59% | +$156K | ﹤0.01% | 3207 |
|
|
2021
Q3 | $295K | Sell |
23,382
-25,515
| -52% | -$322K | ﹤0.01% | 3403 |
|
|
2021
Q2 | $728K | Buy |
48,897
+32,785
| +203% | +$488K | ﹤0.01% | 2799 |
|
|
2021
Q1 | $237K | Buy |
16,112
+746
| +5% | +$11K | ﹤0.01% | 3478 |
|
|
2020
Q4 | $141K | Buy |
15,366
+4,516
| +42% | +$41.4K | ﹤0.01% | 3458 |
|
|
2020
Q3 | $88K | Buy |
+10,850
| New | +$88K | ﹤0.01% | 3347 |
|
|
2020
Q2 | – | Sell |
-55,421
| Closed | -$375K | – | 3546 |
|
|
2020
Q1 | $375K | Buy |
55,421
+13,664
| +33% | +$92.5K | ﹤0.01% | 2618 |
|
|
2019
Q4 | $846K | Buy |
41,757
+3,636
| +10% | +$73.7K | ﹤0.01% | 2369 |
|
|
2019
Q3 | $806K | Buy |
38,121
+23,750
| +165% | +$502K | ﹤0.01% | 2312 |
|
|
2019
Q2 | $304K | Buy |
14,371
+2,639
| +22% | +$55.8K | ﹤0.01% | 2991 |
|
|
2019
Q1 | $247K | Buy |
+11,732
| New | +$247K | ﹤0.01% | 3074 |
|
|
2018
Q2 | – | Sell |
-10,988
| Closed | -$203K | – | 3550 |
|
|
2018
Q1 | $203K | Sell |
10,988
-14,762
| -57% | -$273K | ﹤0.01% | 3108 |
|
|
2017
Q4 | $539K | Buy |
+25,750
| New | +$539K | ﹤0.01% | 2483 |
|
|
2017
Q1 | – | Sell |
-21,306
| Closed | -$388K | – | 3230 |
|
|
2016
Q4 | $388K | Sell |
21,306
-6,926
| -25% | -$126K | ﹤0.01% | 2476 |
|
|
2016
Q3 | $560K | Buy |
28,232
+919
| +3% | +$18.2K | ﹤0.01% | 2192 |
|
|
2016
Q2 | $629K | Buy |
27,313
+5,275
| +24% | +$121K | ﹤0.01% | 1992 |
|
|
2016
Q1 | $415K | Sell |
22,038
-1,058
| -5% | -$19.9K | ﹤0.01% | 2141 |
|
|
2015
Q4 | $493K | Sell |
23,096
-79,893
| -78% | -$1.71M | ﹤0.01% | 1992 |
|
|
2015
Q3 | $1.78M | Sell |
102,989
-13,741
| -12% | -$237K | 0.01% | 1280 |
|
|
2015
Q2 | $2.79M | Buy |
116,730
+83,545
| +252% | +$2M | 0.01% | 1137 |
|
|
2015
Q1 | $751K | Buy |
33,185
+7,450
| +29% | +$169K | ﹤0.01% | 1824 |
|
|
2014
Q4 | $549K | Buy |
+25,735
| New | +$549K | ﹤0.01% | 1893 |
|