River Road Asset Management’s PBF Energy PBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-892,436
| Closed | -$13.7M | – | 163 |
|
|
2021
Q2 | $13.7M | Buy |
892,436
+78,035
| +10% | +$1.19M | 0.15% | 120 |
|
|
2021
Q1 | $11.5M | Sell |
814,401
-524,564
| -39% | -$7.42M | 0.14% | 114 |
|
|
2020
Q4 | $9.51M | Buy |
1,338,965
+139,767
| +12% | +$992K | 0.13% | 108 |
|
|
2020
Q3 | $6.82M | Sell |
1,199,198
-3,498
| -0.3% | -$19.9K | 0.11% | 121 |
|
|
2020
Q2 | $12.3M | Buy |
1,202,696
+177,610
| +17% | +$1.82M | 0.21% | 109 |
|
|
2020
Q1 | $7.26M | Sell |
1,025,086
-165,156
| -14% | -$1.17M | 0.16% | 119 |
|
|
2019
Q4 | $37.3M | Buy |
1,190,242
+303,980
| +34% | +$9.54M | 0.59% | 70 |
|
|
2019
Q3 | $24.1M | Buy |
886,262
+156,118
| +21% | +$4.24M | 0.46% | 88 |
|
|
2019
Q2 | $22.9M | Buy |
730,144
+145,447
| +25% | +$4.55M | 0.44% | 91 |
|
|
2019
Q1 | $18.2M | Buy |
584,697
+63,447
| +12% | +$1.98M | 0.41% | 92 |
|
|
2018
Q4 | $17M | Buy |
521,250
+62,983
| +14% | +$2.06M | 0.42% | 90 |
|
|
2018
Q3 | $22.9M | Sell |
458,267
-800
| -0.2% | -$39.9K | 0.48% | 87 |
|
|
2018
Q2 | $19.2M | Sell |
459,067
-46,558
| -9% | -$1.95M | 0.4% | 89 |
|
|
2018
Q1 | $17.1M | Sell |
505,625
-86,400
| -15% | -$2.93M | 0.35% | 95 |
|
|
2017
Q4 | $21M | Buy |
592,025
+3,420
| +0.6% | +$121K | 0.4% | 85 |
|
|
2017
Q3 | $16.3M | Sell |
588,605
-45,330
| -7% | -$1.25M | 0.32% | 96 |
|
|
2017
Q2 | $14.1M | Sell |
633,935
-225,050
| -26% | -$5.01M | 0.27% | 101 |
|
|
2017
Q1 | $19M | Buy |
858,985
+157,450
| +22% | +$3.49M | 0.36% | 88 |
|
|
2016
Q4 | $19.6M | Buy |
701,535
+161,607
| +30% | +$4.51M | 0.38% | 84 |
|
|
2016
Q3 | $12.2M | Buy |
539,928
+11,303
| +2% | +$256K | 0.25% | 106 |
|
|
2016
Q2 | $12.6M | Sell |
528,625
-3,863
| -0.7% | -$91.9K | 0.27% | 99 |
|
|
2016
Q1 | $17.7M | Buy |
+532,488
| New | +$17.7M | 0.32% | 87 |
|