Royce & Associates’s PBF Energy PBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,960
| Closed | -$215K | – | 884 |
|
|
2024
Q3 | $215K | Buy |
+6,960
| New | +$215K | ﹤0.01% | 833 |
|
|
2020
Q3 | – | Sell |
-104
| Closed | -$1K | – | 1125 |
|
|
2020
Q2 | $1K | Sell |
104
-86,984
| -100% | -$836K | ﹤0.01% | 1162 |
|
|
2020
Q1 | $617K | Buy |
87,088
+123
| +0.1% | +$871 | 0.01% | 807 |
|
|
2019
Q4 | $2.73M | Sell |
86,965
-1,348
| -2% | -$42.3K | 0.02% | 633 |
|
|
2019
Q3 | $2.4M | Buy |
88,313
+15,142
| +21% | +$412K | 0.02% | 669 |
|
|
2019
Q2 | $2.29M | Sell |
73,171
-2,183
| -3% | -$68.3K | 0.02% | 694 |
|
|
2019
Q1 | $2.35M | Buy |
75,354
+1,444
| +2% | +$45K | 0.02% | 697 |
|
|
2018
Q4 | $2.42M | Sell |
73,910
-47,417
| -39% | -$1.55M | 0.02% | 676 |
|
|
2018
Q3 | $6.06M | Sell |
121,327
-7,500
| -6% | -$374K | 0.04% | 545 |
|
|
2018
Q2 | $5.4M | Sell |
128,827
-17,500
| -12% | -$734K | 0.04% | 570 |
|
|
2018
Q1 | $4.96M | Sell |
146,327
-28,000
| -16% | -$949K | 0.03% | 574 |
|
|
2017
Q4 | $6.18M | Buy |
174,327
+292
| +0.2% | +$10.4K | 0.04% | 525 |
|
|
2017
Q3 | $4.81M | Sell |
174,035
-94,088
| -35% | -$2.6M | 0.03% | 580 |
|
|
2017
Q2 | $5.97M | Buy |
268,123
+10,000
| +4% | +$223K | 0.04% | 536 |
|
|
2017
Q1 | $5.72M | Buy |
258,123
+153,112
| +146% | +$3.39M | 0.04% | 536 |
|
|
2016
Q4 | $2.93M | Buy |
105,011
+50,500
| +93% | +$1.41M | 0.02% | 722 |
|
|
2016
Q3 | $1.23M | Buy |
+54,511
| New | +$1.23M | 0.01% | 898 |
|
|
2014
Q2 | – | Sell |
-12,100
| Closed | -$312K | – | 1449 |
|
|
2014
Q1 | $312K | Buy |
12,100
+2,100
| +21% | +$54.1K | ﹤0.01% | 1274 |
|
|
2013
Q4 | $315K | Buy |
+10,000
| New | +$315K | ﹤0.01% | 1273 |
|