Rockefeller Capital Management’s PBF LOGISTICS LP PBFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,126
| Closed | -$285K | – | 4391 |
|
|
2022
Q3 | $285K | Buy |
15,126
+18
| +0.1% | +$339 | ﹤0.01% | 1492 |
|
|
2022
Q2 | $233K | Buy |
15,108
+23
| +0.2% | +$355 | ﹤0.01% | 1559 |
|
|
2022
Q1 | $211K | Buy |
15,085
+25
| +0.2% | +$350 | ﹤0.01% | 1664 |
|
|
2021
Q4 | $170K | Buy |
15,060
+29
| +0.2% | +$327 | ﹤0.01% | 1707 |
|
|
2021
Q3 | $189K | Buy |
15,031
+29
| +0.2% | +$365 | ﹤0.01% | 1606 |
|
|
2021
Q2 | $223K | Buy |
15,002
+20
| +0.1% | +$297 | ﹤0.01% | 1472 |
|
|
2021
Q1 | $220K | Buy |
14,982
+22
| +0.1% | +$323 | ﹤0.01% | 1292 |
|
|
2020
Q4 | $136K | Sell |
14,960
-671
| -4% | -$6.1K | ﹤0.01% | 1324 |
|
|
2020
Q3 | $127K | Buy |
15,631
+50
| +0.3% | +$406 | ﹤0.01% | 1179 |
|
|
2020
Q2 | $152K | Buy |
15,581
+1,681
| +12% | +$16.4K | ﹤0.01% | 1033 |
|
|
2020
Q1 | $94K | Hold |
13,900
| – | – | ﹤0.01% | 1033 |
|
|
2019
Q4 | $281K | Hold |
13,900
| – | – | ﹤0.01% | 696 |
|
|
2019
Q3 | $294K | Hold |
13,900
| – | – | ﹤0.01% | 556 |
|
|
2019
Q2 | $294K | Buy |
13,900
+4,750
| +52% | +$100K | ﹤0.01% | 520 |
|
|
2019
Q1 | $192K | Hold |
9,150
| – | – | ﹤0.01% | 614 |
|
|
2018
Q4 | $184K | Buy |
+9,150
| New | +$184K | ﹤0.01% | 409 |
|