RBC Europe’s PBF LOGISTICS LP PBFX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-3,000
| Closed | -$37.9K | – | 1245 |
|
2021
Q3 | $37.9K | Hold |
3,000
| – | – | ﹤0.01% | 634 |
|
2021
Q2 | $44.6K | Hold |
3,000
| – | – | ﹤0.01% | 614 |
|
2021
Q1 | $44.2K | Hold |
3,000
| – | – | ﹤0.01% | 582 |
|
2020
Q4 | $27.5K | Buy |
3,000
+1,000
| +50% | +$9.15K | ﹤0.01% | 639 |
|
2020
Q3 | $16.3K | Hold |
2,000
| – | – | ﹤0.01% | 690 |
|
2020
Q2 | $19.5K | Hold |
2,000
| – | – | ﹤0.01% | 630 |
|
2020
Q1 | $13.5K | Hold |
2,000
| – | – | ﹤0.01% | 628 |
|
2019
Q4 | $40.5K | Hold |
2,000
| – | – | ﹤0.01% | 501 |
|
2019
Q3 | $42.3K | Hold |
2,000
| – | – | ﹤0.01% | 473 |
|
2019
Q2 | $42.3K | Hold |
2,000
| – | – | ﹤0.01% | 498 |
|
2019
Q1 | $42K | Hold |
2,000
| – | – | ﹤0.01% | 503 |
|
2018
Q4 | $40.2K | Hold |
2,000
| – | – | 0.01% | 481 |
|
2018
Q3 | $43.1K | Hold |
2,000
| – | – | ﹤0.01% | 509 |
|
2018
Q2 | $42K | Hold |
2,000
| – | – | ﹤0.01% | 507 |
|
2018
Q1 | $36.9K | Hold |
2,000
| – | – | ﹤0.01% | 529 |
|
2017
Q4 | $41.9K | Hold |
2,000
| – | – | 0.01% | 512 |
|
2017
Q3 | $42K | Buy |
+2,000
| New | +$42K | 0.01% | 513 |
|