State Street
PBFX

State Street’s PBF LOGISTICS LP PBFX Stock Holding History

State Street’s Portfolio PBFX Stock Details PBFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-15,519
Closed -$292K – 3786
2016
Q1 		$292K Buy
15,519
+581
+4% +$10.9K ﹤0.01% 3440
2015
Q4 		$319K Buy
+14,938
New +$319K ﹤0.01% 3425