Russell Frank Company’s PBF Energy PBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $42.4M | Buy |
1,277,519
+17,101
| +1% | +$568K | 0.07% | 290 |
|
|
2015
Q4 | $46.5M | Sell |
1,260,418
-48,422
| -4% | -$1.79M | 0.08% | 269 |
|
|
2015
Q3 | $36.9M | Buy |
1,308,840
+265,832
| +25% | +$7.5M | 0.07% | 315 |
|
|
2015
Q2 | $29.6M | Sell |
1,043,008
-439,933
| -30% | -$12.5M | 0.05% | 446 |
|
|
2015
Q1 | $50.3M | Buy |
1,482,941
+299,693
| +25% | +$10.2M | 0.09% | 257 |
|
|
2014
Q4 | $31.3M | Buy |
1,183,248
+325,065
| +38% | +$8.6M | 0.05% | 389 |
|
|
2014
Q3 | $20.6M | Sell |
858,183
-347,681
| -29% | -$8.34M | 0.04% | 539 |
|
|
2014
Q2 | $32.1M | Buy |
1,205,864
+208,011
| +21% | +$5.54M | 0.06% | 376 |
|
|
2014
Q1 | $29.1M | Buy |
997,853
+625,476
| +168% | +$18.2M | 0.05% | 411 |
|
|
2013
Q4 | $9.95M | Buy |
372,377
+214,972
| +137% | +$5.74M | 0.02% | 855 |
|
|
2013
Q3 | $3.53M | Buy |
157,405
+90,605
| +136% | +$2.03M | 0.01% | 1535 |
|
|
2013
Q2 | $1.73M | Buy |
+66,800
| New | +$1.73M | ﹤0.01% | 1835 |
|