Secor Capital Advisors’s PBF Energy PBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-29,357
| Closed | -$1.47M | – | 511 |
|
|
2018
Q3 | $1.47M | Sell |
29,357
-21,513
| -42% | -$1.07M | 0.16% | 169 |
|
|
2018
Q2 | $2.13M | Sell |
50,870
-41,325
| -45% | -$1.73M | 0.18% | 146 |
|
|
2018
Q1 | $3.13M | Sell |
92,195
-146,843
| -61% | -$4.98M | 0.26% | 111 |
|
|
2017
Q4 | $8.47M | Buy |
+239,038
| New | +$8.47M | 0.34% | 23 |
|
|
2017
Q3 | – | Sell |
-163,316
| Closed | -$3.64M | – | 449 |
|
|
2017
Q2 | $3.64M | Buy |
+163,316
| New | +$3.64M | 0.33% | 84 |
|
|
2016
Q1 | – | Sell |
-16,159
| Closed | -$595K | – | 660 |
|
|
2015
Q4 | $595K | Buy |
16,159
+5,745
| +55% | +$212K | 0.17% | 177 |
|
|
2015
Q3 | $294K | Sell |
10,414
-670
| -6% | -$18.9K | 0.09% | 314 |
|
|
2015
Q2 | $315K | Sell |
11,084
-17,592
| -61% | -$500K | 0.11% | 288 |
|
|
2015
Q1 | $973K | Buy |
28,676
+6,682
| +30% | +$227K | 0.38% | 62 |
|
|
2014
Q4 | $586K | Sell |
21,994
-16,962
| -44% | -$452K | 0.24% | 145 |
|
|
2014
Q3 | $935K | Buy |
+38,956
| New | +$935K | 0.53% | 43 |
|
|
2014
Q2 | – | Sell |
-21,046
| Closed | -$543K | – | 291 |
|
|
2014
Q1 | $543K | Sell |
21,046
-33,575
| -61% | -$866K | 0.27% | 136 |
|
|
2013
Q4 | $1.72M | Buy |
+54,621
| New | +$1.72M | 0.69% | 22 |
|