Roundview Capital’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 |
-22,784
| Closed | -$349K | – | 289 |
|
|
2021
Q2 | $349K | Buy |
22,784
+200
| +0.9% | +$3.06K | 0.04% | 240 |
|
|
2021
Q1 | $320K | Buy |
22,584
+1,034
| +5% | +$14.7K | 0.04% | 239 |
|
|
2020
Q4 | $153K | Sell |
21,550
-780
| -3% | -$5.54K | 0.02% | 245 |
|
|
2020
Q3 | $127K | Hold |
22,330
| – | – | 0.02% | 238 |
|
|
2020
Q2 | $229K | Sell |
22,330
-10,634
| -32% | -$109K | 0.04% | 225 |
|
|
2020
Q1 | $233K | Buy |
+32,964
| New | +$233K | 0.05% | 210 |
|
|
2019
Q4 | – | Sell |
-31,540
| Closed | -$858K | – | 226 |
|
|
2019
Q3 | $858K | Buy |
+31,540
| New | +$858K | 0.19% | 144 |
|
|
2017
Q3 | – | Sell |
-32,715
| Closed | -$728K | – | 229 |
|
|
2017
Q2 | $728K | Sell |
32,715
-20,350
| -38% | -$453K | 0.21% | 125 |
|
|
2017
Q1 | $1.18M | Sell |
53,065
-37,665
| -42% | -$835K | 0.37% | 92 |
|
|
2016
Q4 | $2.53M | Sell |
90,730
-19,910
| -18% | -$555K | 0.81% | 31 |
|
|
2016
Q3 | $2.51M | Buy |
110,640
+13,800
| +14% | +$312K | 0.89% | 27 |
|
|
2016
Q2 | $2.3M | Buy |
96,840
+75,345
| +351% | +$1.79M | 0.85% | 34 |
|
|
2016
Q1 | $714K | Buy |
+21,495
| New | +$714K | 0.27% | 103 |
|
|
2015
Q3 | – | Sell |
-11,560
| Closed | -$329K | – | 168 |
|
|
2015
Q2 | $329K | Hold |
11,560
| – | – | 0.12% | 128 |
|
|
2015
Q1 | $392K | Sell |
11,560
-42,260
| -79% | -$1.43M | 0.16% | 118 |
|
|
2014
Q4 | $1.43M | Sell |
53,820
-12,775
| -19% | -$340K | 0.59% | 56 |
|
|
2014
Q3 | $1.6M | Buy |
+66,595
| New | +$1.6M | 0.72% | 42 |
|