Shelton Capital Management’s PBF Energy PBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,594
| Closed | -$264K | – | 743 |
|
|
2024
Q1 | $264K | Sell |
4,594
-222
| -5% | -$12.8K | 0.01% | 583 |
|
|
2023
Q4 | $212K | Sell |
4,816
-435
| -8% | -$19.1K | 0.01% | 663 |
|
|
2023
Q3 | $281K | Hold |
5,251
| – | – | 0.01% | 497 |
|
|
2023
Q2 | $215K | Sell |
5,251
-549
| -9% | -$22.5K | 0.01% | 664 |
|
|
2023
Q1 | $251K | Hold |
5,800
| – | – | 0.01% | 560 |
|
|
2022
Q4 | $237K | Sell |
5,800
-184
| -3% | -$7.5K | 0.02% | 554 |
|
|
2022
Q3 | $210K | Buy |
+5,984
| New | +$210K | 0.01% | 613 |
|
|
2019
Q4 | – | Sell |
-7,881
| Closed | -$214K | – | 859 |
|
|
2019
Q3 | $214K | Hold |
7,881
| – | – | 0.01% | 718 |
|
|
2019
Q2 | $247K | Buy |
7,881
+7,636
| +3,117% | +$239K | 0.01% | 650 |
|
|
2019
Q1 | $7.88K | Sell |
245
-7,636
| -97% | -$246K | 0.03% | 463 |
|
|
2018
Q4 | $257K | Hold |
7,881
| – | – | 0.02% | 549 |
|
|
2018
Q3 | $393K | Hold |
7,881
| – | – | 0.02% | 443 |
|
|
2018
Q2 | $330K | Hold |
7,881
| – | – | 0.02% | 516 |
|
|
2018
Q1 | $267K | Hold |
7,881
| – | – | 0.02% | 616 |
|
|
2017
Q4 | $279K | Hold |
7,881
| – | – | 0.02% | 609 |
|
|
2017
Q3 | $218K | Buy |
+7,881
| New | +$218K | 0.01% | 743 |
|