Smith Group Asset 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
Q3 | – | Sell |
-9,815
| Closed | -$452K | – | 160 |
|
|
2024
Q2 | $452K | Buy |
9,815
+84
| +0.9% | +$3.87K | 0.04% | 91 |
|
|
2024
Q1 | $560K | Sell |
9,731
-20
| -0.2% | -$1.15K | 0.03% | 131 |
|
|
2023
Q4 | $429K | Buy |
+9,751
| New | +$429K | 0.02% | 136 |
|
|
2020
Q2 | – | Sell |
-1,022
| Closed | -$7K | – | 355 |
|
|
2020
Q1 | $7K | Sell |
1,022
-115
| -10% | -$788 | ﹤0.01% | 332 |
|
|
2019
Q4 | $36K | Hold |
1,137
| – | – | ﹤0.01% | 299 |
|
|
2019
Q3 | $31K | Sell |
1,137
-3
| -0.3% | -$82 | ﹤0.01% | 305 |
|
|
2019
Q2 | $36K | Sell |
1,140
-10
| -0.9% | -$316 | ﹤0.01% | 297 |
|
|
2019
Q1 | $36K | Buy |
1,150
+130
| +13% | +$4.07K | ﹤0.01% | 327 |
|
|
2018
Q4 | $33K | Sell |
1,020
-180
| -15% | -$5.82K | ﹤0.01% | 322 |
|
|
2018
Q3 | $60K | Hold |
1,200
| – | – | ﹤0.01% | 295 |
|
|
2018
Q2 | $50K | Buy |
+1,200
| New | +$50K | ﹤0.01% | 332 |
|