Rex Capital Advisors’s PBF Energy PBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,072
| Closed | -$334K | – | 30 |
|
|
2016
Q1 | $334K | Hold |
10,072
| – | – | 0.34% | 14 |
|
|
2015
Q4 | $371K | Sell |
10,072
-5,314
| -35% | -$196K | 0.39% | 15 |
|
|
2015
Q3 | $434K | Hold |
15,386
| – | – | 0.46% | 17 |
|
|
2015
Q2 | $437K | Buy |
15,386
+1,172
| +8% | +$33.3K | 0.44% | 16 |
|
|
2015
Q1 | $482K | Hold |
14,214
| – | – | 0.45% | 23 |
|
|
2014
Q4 | $379K | Hold |
14,214
| – | – | 0.36% | 40 |
|
|
2014
Q3 | $341K | Hold |
14,214
| – | – | 0.33% | 39 |
|
|
2014
Q2 | $379K | Hold |
14,214
| – | – | 0.34% | 31 |
|
|
2014
Q1 | $367K | Buy |
+14,214
| New | +$367K | 0.37% | 29 |
|