Robeco Institutional 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,547
| Closed | -$68K | – | 1042 |
|
|
2023
Q4 | $68K | Sell |
1,547
-5,335
| -78% | -$235K | ﹤0.01% | 953 |
|
|
2023
Q3 | $368K | Sell |
6,882
-1,602
| -19% | -$85.8K | ﹤0.01% | 870 |
|
|
2023
Q2 | $347K | Sell |
8,484
-1,623
| -16% | -$66.4K | ﹤0.01% | 891 |
|
|
2023
Q1 | $438K | Hold |
10,107
| – | – | ﹤0.01% | 860 |
|
|
2022
Q4 | $412K | Buy |
10,107
+6,506
| +181% | +$265K | ﹤0.01% | 864 |
|
|
2022
Q3 | $126K | Buy |
+3,601
| New | +$126K | ﹤0.01% | 867 |
|
|
2020
Q2 | – | Sell |
-55,818
| Closed | -$396K | – | 1017 |
|
|
2020
Q1 | $396K | Hold |
55,818
| – | – | ﹤0.01% | 835 |
|
|
2019
Q4 | $1.75M | Sell |
55,818
-214,228
| -79% | -$6.72M | 0.01% | 736 |
|
|
2019
Q3 | $7.34M | Hold |
270,046
| – | – | 0.03% | 528 |
|
|
2019
Q2 | $8.45M | Sell |
270,046
-5,947
| -2% | -$186K | 0.03% | 500 |
|
|
2019
Q1 | $8.59M | Buy |
275,993
+56,087
| +26% | +$1.75M | 0.03% | 491 |
|
|
2018
Q4 | $7.13M | Buy |
219,906
+197,666
| +889% | +$6.41M | 0.03% | 472 |
|
|
2018
Q3 | $1.11M | Hold |
22,240
| – | – | ﹤0.01% | 746 |
|
|
2018
Q2 | $932K | Buy |
+22,240
| New | +$932K | ﹤0.01% | 757 |
|
|
2017
Q3 | – | Sell |
-206,647
| Closed | -$4.6M | – | 864 |
|
|
2017
Q2 | $4.6M | Buy |
206,647
+17,665
| +9% | +$393K | 0.03% | 448 |
|
|
2017
Q1 | $4.19M | Buy |
+188,982
| New | +$4.19M | 0.03% | 454 |
|
|
2015
Q2 | – | Sell |
-15,530
| Closed | -$527K | – | 786 |
|
|
2015
Q1 | $527K | Hold |
15,530
| – | – | ﹤0.01% | 628 |
|
|
2014
Q4 | $414K | Buy |
15,530
+10,935
| +238% | +$292K | ﹤0.01% | 657 |
|
|
2014
Q3 | $110K | Buy |
+4,595
| New | +$110K | ﹤0.01% | 733 |
|