SCM
Snow Capital Management’s PBF Energy PBF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-48,465
| Closed | -$344K | – | 149 |
|
|
2020
Q4 | $344K | Sell |
48,465
-149,860
| -76% | -$1.06M | 0.06% | 126 |
|
|
2020
Q3 | $1.13M | Buy |
198,325
+49,910
| +34% | +$284K | 0.22% | 91 |
|
|
2020
Q2 | $1.52M | Sell |
148,415
-70
| -0% | -$717 | 0.32% | 74 |
|
|
2020
Q1 | $1.05M | Sell |
148,485
-29,865
| -17% | -$211K | 0.24% | 86 |
|
|
2019
Q4 | $5.6M | Sell |
178,350
-12,144
| -6% | -$381K | 0.78% | 43 |
|
|
2019
Q3 | $5.18M | Sell |
190,494
-19,953
| -9% | -$543K | 0.38% | 44 |
|
|
2019
Q2 | $6.59M | Sell |
210,447
-99,724
| -32% | -$3.12M | 0.43% | 43 |
|
|
2019
Q1 | $9.66M | Sell |
310,171
-433,869
| -58% | -$13.5M | 0.61% | 38 |
|
|
2018
Q4 | $24.3M | Sell |
744,040
-52,486
| -7% | -$1.71M | 1.64% | 32 |
|
|
2018
Q3 | $39.8M | Sell |
796,526
-336,734
| -30% | -$16.8M | 1.9% | 28 |
|
|
2018
Q2 | $47.5M | Sell |
1,133,260
-885,640
| -44% | -$37.1M | 2.18% | 22 |
|
|
2018
Q1 | $68.4M | Sell |
2,018,900
-259,740
| -11% | -$8.81M | 3.14% | 5 |
|
|
2017
Q4 | $80.8M | Sell |
2,278,640
-1,078,011
| -32% | -$38.2M | 3.59% | 3 |
|
|
2017
Q3 | $92.7M | Sell |
3,356,651
-372,965
| -10% | -$10.3M | 4.48% | 1 |
|
|
2017
Q2 | $83M | Buy |
3,729,616
+570,748
| +18% | +$12.7M | 4.13% | 1 |
|
|
2017
Q1 | $70M | Buy |
3,158,868
+24,722
| +0.8% | +$548K | 3.27% | 4 |
|
|
2016
Q4 | $87.4M | Sell |
3,134,146
-450,975
| -13% | -$12.6M | 3.93% | 1 |
|
|
2016
Q3 | $81.2M | Buy |
3,585,121
+629,957
| +21% | +$14.3M | 3.65% | 2 |
|
|
2016
Q2 | $70.3M | Buy |
2,955,164
+441,277
| +18% | +$10.5M | 3.3% | 4 |
|
|
2016
Q1 | $83.5M | Sell |
2,513,887
-584,993
| -19% | -$19.4M | 3.68% | 1 |
|
|
2015
Q4 | $114M | Sell |
3,098,880
-582,403
| -16% | -$21.4M | 4.54% | 1 |
|
|
2015
Q3 | $104M | Sell |
3,681,283
-297,315
| -7% | -$8.39M | 3.72% | 3 |
|
|
2015
Q2 | $113M | Buy |
3,978,598
+205,596
| +5% | +$5.84M | 3.31% | 5 |
|
|
2015
Q1 | $128M | Sell |
3,773,002
-116,329
| -3% | -$3.95M | 3.98% | 1 |
|
|
2014
Q4 | $104M | Buy |
3,889,331
+364,152
| +10% | +$9.7M | 3.11% | 10 |
|
|
2014
Q3 | $84.6M | Buy |
3,525,179
+381,887
| +12% | +$9.17M | 2.93% | 14 |
|
|
2014
Q2 | $83.8M | Buy |
3,143,292
+28,325
| +0.9% | +$755K | 2.91% | 18 |
|
|
2014
Q1 | $80.4M | Buy |
3,114,967
+597,547
| +24% | +$15.4M | 3.15% | 10 |
|
|
2013
Q4 | $79.2M | Buy |
2,517,420
+733,735
| +41% | +$23.1M | 3.21% | 7 |
|
|
2013
Q3 | $40M | Buy |
+1,783,685
| New | +$40M | 1.79% | 29 |
|