Schroder Investment Management Group’s PBF Energy PBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-41,925
| Closed | -$2.24M | – | 1254 |
|
|
2023
Q3 | $2.24M | Sell |
41,925
-21,882
| -34% | -$1.17M | ﹤0.01% | 900 |
|
|
2023
Q2 | $2.61M | Sell |
63,807
-722
| -1% | -$29.6K | ﹤0.01% | 899 |
|
|
2023
Q1 | $2.8M | Sell |
64,529
-17,650
| -21% | -$765K | ﹤0.01% | 891 |
|
|
2022
Q4 | $3.35M | Buy |
82,179
+28,004
| +52% | +$1.14M | 0.01% | 854 |
|
|
2022
Q3 | $1.91M | Buy |
+54,175
| New | +$1.91M | ﹤0.01% | 949 |
|
|
2021
Q1 | – | Sell |
-20,902
| Closed | -$148K | – | 1583 |
|
|
2020
Q4 | $148K | Buy |
+20,902
| New | +$148K | ﹤0.01% | 1338 |
|
|
2017
Q3 | – | Sell |
-45,235
| Closed | -$1M | – | 1367 |
|
|
2017
Q2 | $1M | Sell |
45,235
-6,909
| -13% | -$153K | ﹤0.01% | 966 |
|
|
2017
Q1 | $1.14M | Buy |
+52,144
| New | +$1.14M | ﹤0.01% | 934 |
|