Riverhead Capital Management’s PBF Energy PBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $542K | Sell |
19,917
-69,150
| -78% | -$1.88M | 0.02% | 692 |
|
|
2019
Q2 | $2.79M | Sell |
89,067
-82,688
| -48% | -$2.59M | 0.1% | 274 |
|
|
2019
Q1 | $5.35M | Sell |
171,755
-28,992
| -14% | -$903K | 0.22% | 127 |
|
|
2018
Q4 | $6.56M | Buy |
200,747
+68,630
| +52% | +$2.24M | 0.29% | 77 |
|
|
2018
Q3 | $6.59M | Buy |
132,117
+23,500
| +22% | +$1.17M | 0.24% | 113 |
|
|
2018
Q2 | $4.55M | Buy |
108,617
+9,950
| +10% | +$417K | 0.18% | 159 |
|
|
2018
Q1 | $3.35M | Buy |
98,667
+87,350
| +772% | +$2.96M | 0.14% | 197 |
|
|
2017
Q4 | $401K | Buy |
11,317
+2,200
| +24% | +$78K | 0.02% | 750 |
|
|
2017
Q3 | $252K | Buy |
9,117
+743
| +9% | +$20.5K | 0.01% | 884 |
|
|
2017
Q2 | $186K | Buy |
+8,374
| New | +$186K | 0.01% | 956 |
|