Royal Bank of Canada’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 |
-22,318
| Closed | -$422K | – | 7540 |
|
|
2022
Q3 | $422K | Sell |
22,318
-8,829
| -28% | -$167K | ﹤0.01% | 3713 |
|
|
2022
Q2 | $481K | Sell |
31,147
-4,162
| -12% | -$64.3K | ﹤0.01% | 3699 |
|
|
2022
Q1 | $495K | Buy |
35,309
+1,159
| +3% | +$16.2K | ﹤0.01% | 3834 |
|
|
2021
Q4 | $386K | Sell |
34,150
-3,816
| -10% | -$43.1K | ﹤0.01% | 4205 |
|
|
2021
Q3 | $479K | Buy |
37,966
+23,104
| +155% | +$291K | ﹤0.01% | 3928 |
|
|
2021
Q2 | $221K | Buy |
14,862
+52
| +0.4% | +$773 | ﹤0.01% | 4525 |
|
|
2021
Q1 | $218K | Buy |
14,810
+10,920
| +281% | +$161K | ﹤0.01% | 4405 |
|
|
2020
Q4 | $36K | Sell |
3,890
-319
| -8% | -$2.95K | ﹤0.01% | 5252 |
|
|
2020
Q3 | $34K | Sell |
4,209
-188
| -4% | -$1.52K | ﹤0.01% | 5029 |
|
|
2020
Q2 | $43K | Buy |
4,397
+531
| +14% | +$5.19K | ﹤0.01% | 4827 |
|
|
2020
Q1 | $26K | Sell |
3,866
-200
| -5% | -$1.35K | ﹤0.01% | 4942 |
|
|
2019
Q4 | $82K | Sell |
4,066
-300
| -7% | -$6.05K | ﹤0.01% | 4609 |
|
|
2019
Q3 | $92K | Buy |
4,366
+400
| +10% | +$8.43K | ﹤0.01% | 4265 |
|
|
2019
Q2 | $84K | Buy |
3,966
+700
| +21% | +$14.8K | ﹤0.01% | 4349 |
|
|
2019
Q1 | $68K | Buy |
3,266
+2,666
| +444% | +$55.5K | ﹤0.01% | 4380 |
|
|
2018
Q4 | $12K | Buy |
600
+200
| +50% | +$4K | ﹤0.01% | 5049 |
|
|
2018
Q3 | $9K | Hold |
400
| – | – | ﹤0.01% | 5438 |
|
|
2018
Q2 | $8K | Hold |
400
| – | – | ﹤0.01% | 5322 |
|
|
2018
Q1 | $7K | Hold |
400
| – | – | ﹤0.01% | 5244 |
|
|
2017
Q4 | $8K | Sell |
400
-8,970
| -96% | -$179K | ﹤0.01% | 5197 |
|
|
2017
Q3 | $197K | Sell |
9,370
-5,669
| -38% | -$119K | ﹤0.01% | 3834 |
|
|
2017
Q2 | $293K | Sell |
15,039
-1,565
| -9% | -$30.5K | ﹤0.01% | 3421 |
|
|
2017
Q1 | $358K | Buy |
16,604
+16,135
| +3,440% | +$348K | ﹤0.01% | 3322 |
|
|
2016
Q4 | $9K | Hold |
469
| – | – | ﹤0.01% | 5366 |
|
|
2016
Q3 | $9K | Buy |
469
+69
| +17% | +$1.32K | ﹤0.01% | 5060 |
|
|
2016
Q2 | $9K | Hold |
400
| – | – | ﹤0.01% | 5081 |
|
|
2016
Q1 | $8K | Hold |
400
| – | – | ﹤0.01% | 5102 |
|
|
2015
Q4 | $9K | Hold |
400
| – | – | ﹤0.01% | 5244 |
|
|
2015
Q3 | $7K | Hold |
400
| – | – | ﹤0.01% | 5464 |
|
|
2015
Q2 | $10K | Buy |
+400
| New | +$10K | ﹤0.01% | 5561 |
|