SGCA
Steel Grove Capital Advisors’s PBF Energy PBF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-50,041
| Closed | -$1.57M | – | 127 |
|
|
2019
Q4 | $1.57M | Buy |
50,041
+3,018
| +6% | +$94.7K | 0.88% | 36 |
|
|
2019
Q3 | $1.28M | Buy |
47,023
+3,459
| +8% | +$94.1K | 0.76% | 52 |
|
|
2019
Q2 | $1.36M | Buy |
43,564
+3,849
| +10% | +$121K | 0.85% | 46 |
|
|
2019
Q1 | $1.24M | Buy |
39,715
+8,918
| +29% | +$278K | 0.8% | 54 |
|
|
2018
Q4 | $1.01M | Sell |
30,797
-4,546
| -13% | -$148K | 0.14% | 137 |
|
|
2018
Q3 | $1.76M | Sell |
35,343
-6,492
| -16% | -$324K | 0.25% | 89 |
|
|
2018
Q2 | $1.75M | Sell |
41,835
-5,113
| -11% | -$214K | 0.28% | 81 |
|
|
2018
Q1 | $1.59M | Sell |
46,948
-4,320
| -8% | -$146K | 0.25% | 89 |
|
|
2017
Q4 | $1.82M | Sell |
51,268
-183,391
| -78% | -$6.5M | 0.27% | 83 |
|
|
2017
Q3 | $6.48M | Sell |
234,659
-33,156
| -12% | -$915K | 1.17% | 26 |
|
|
2017
Q2 | $5.96M | Buy |
267,815
+62,021
| +30% | +$1.38M | 1.06% | 40 |
|
|
2017
Q1 | $4.56M | Buy |
205,794
+45,144
| +28% | +$1M | 0.8% | 47 |
|
|
2016
Q4 | $4.48M | Sell |
160,650
-14,416
| -8% | -$402K | 0.9% | 44 |
|
|
2016
Q3 | $3.96M | Buy |
175,066
+58,918
| +51% | +$1.33M | 0.9% | 47 |
|
|
2016
Q2 | $2.76M | Buy |
116,148
+15,535
| +15% | +$369K | 0.68% | 55 |
|
|
2016
Q1 | $3.34M | Sell |
100,613
-17,746
| -15% | -$589K | 0.85% | 48 |
|
|
2015
Q4 | $4.36M | Sell |
118,359
-9,415
| -7% | -$347K | 1.08% | 26 |
|
|
2015
Q3 | $3.61M | Sell |
127,774
-38,346
| -23% | -$1.08M | 0.9% | 44 |
|
|
2015
Q2 | $4.72M | Buy |
166,120
+163
| +0.1% | +$4.63K | 1.05% | 42 |
|
|
2015
Q1 | $5.63M | Buy |
+165,957
| New | +$5.63M | 1.27% | 26 |
|
|
2014
Q3 | $3.54M | Buy |
147,282
+8,588
| +6% | +$206K | 0.83% | 56 |
|
|
2014
Q2 | $3.7M | Buy |
138,694
+182
| +0.1% | +$4.85K | 0.87% | 56 |
|
|
2014
Q1 | $3.57M | Buy |
138,512
+7,357
| +6% | +$190K | 0.89% | 54 |
|
|
2013
Q4 | $4.13M | Buy |
131,155
+16,975
| +15% | +$534K | 1.04% | 26 |
|
|
2013
Q3 | $2.56M | Buy |
+114,180
| New | +$2.56M | 0.72% | 56 |
|