Strategic Global Advisors’s PBF Energy PBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-51,800
| Closed | -$367K | – | 149 |
|
|
2020
Q1 | $367K | Buy |
+51,800
| New | +$367K | 0.09% | 126 |
|
|
2016
Q2 | – | Sell |
-11,260
| Closed | -$374K | – | 152 |
|
|
2016
Q1 | $374K | Hold |
11,260
| – | – | 0.16% | 113 |
|
|
2015
Q4 | $414K | Buy |
11,260
+1,930
| +21% | +$71K | 0.18% | 102 |
|
|
2015
Q3 | $263K | Hold |
9,330
| – | – | 0.13% | 109 |
|
|
2015
Q2 | $265K | Hold |
9,330
| – | – | 0.15% | 120 |
|
|
2015
Q1 | $316K | Hold |
9,330
| – | – | 0.23% | 101 |
|
|
2014
Q4 | $249K | Buy |
+9,330
| New | +$249K | 0.22% | 117 |
|