Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,957
| Closed | -$347K | – | 857 |
|
|
2018
Q3 | $347K | Sell |
6,957
-50,326
| -88% | -$2.51M | 0.01% | 571 |
|
|
2018
Q2 | $2.4M | Buy |
+57,283
| New | +$2.4M | 0.09% | 265 |
|
|
2018
Q1 | – | Sell |
-15,010
| Closed | -$532K | – | 921 |
|
|
2017
Q4 | $532K | Buy |
+15,010
| New | +$532K | 0.02% | 540 |
|
|
2015
Q4 | – | Sell |
-18,991
| Closed | -$536K | – | 1081 |
|
|
2015
Q3 | $536K | Buy |
18,991
+8,940
| +89% | +$252K | 0.02% | 514 |
|
|
2015
Q2 | $286K | Buy |
+10,051
| New | +$286K | 0.01% | 764 |
|