Russell Investments Group’s PBF LOGISTICS LP PBFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,999
| Closed | -$148K | – | 3279 |
|
|
2021
Q2 | $148K | Buy |
+9,999
| New | +$148K | ﹤0.01% | 2989 |
|
|
2020
Q4 | – | Sell |
-455
| Closed | -$3K | – | 3251 |
|
|
2020
Q3 | $3K | Hold |
455
| – | – | ﹤0.01% | 3165 |
|
|
2020
Q2 | $4K | Sell |
455
-470
| -51% | -$4.13K | ﹤0.01% | 3098 |
|
|
2020
Q1 | $6K | Sell |
925
-35,431
| -97% | -$230K | ﹤0.01% | 2994 |
|
|
2019
Q4 | $736K | Buy |
+36,356
| New | +$736K | ﹤0.01% | 2256 |
|
|
2019
Q2 | – | Sell |
-16,400
| Closed | -$345K | – | 2994 |
|
|
2019
Q1 | $345K | Buy |
+16,400
| New | +$345K | ﹤0.01% | 2467 |
|