ST
Sentinel Trust’s PBF Energy PBF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-45,010
| Closed | -$1.53M | – | 120 |
|
|
2018
Q1 | $1.53M | Sell |
45,010
-56,130
| -55% | -$1.9M | 0.32% | 75 |
|
|
2017
Q4 | $3.59M | Sell |
101,140
-46,680
| -32% | -$1.65M | 0.74% | 45 |
|
|
2017
Q3 | $4.08M | Sell |
147,820
-122,085
| -45% | -$3.37M | 0.69% | 44 |
|
|
2017
Q2 | $6.01M | Sell |
269,905
-36,090
| -12% | -$803K | 0.98% | 15 |
|
|
2017
Q1 | $6.78M | Buy |
305,995
+142,565
| +87% | +$3.16M | 1.07% | 11 |
|
|
2016
Q4 | $4.56M | Sell |
163,430
-19,425
| -11% | -$542K | 0.66% | 25 |
|
|
2016
Q3 | $4.14M | Buy |
182,855
+119,855
| +190% | +$2.71M | 0.6% | 28 |
|
|
2016
Q2 | $1.5M | Buy |
+63,000
| New | +$1.5M | 0.21% | 64 |
|