Summit Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-147,929
| Closed | -$842K | – | 36 |
|
|
2020
Q3 | $842K | Hold |
147,929
| – | – | 0.75% | 36 |
|
|
2020
Q2 | $1.52M | Hold |
147,929
| – | – | 1.27% | 33 |
|
|
2020
Q1 | $1.05M | Buy |
147,929
+31,321
| +27% | +$222K | 1.13% | 30 |
|
|
2019
Q4 | $3.66M | Sell |
116,608
-43,114
| -27% | -$1.35M | 2.94% | 21 |
|
|
2019
Q3 | $4.34M | Buy |
159,722
+43,114
| +37% | +$1.17M | 3.04% | 18 |
|
|
2019
Q2 | $3.65M | Hold |
116,608
| – | – | 3.54% | 7 |
|
|
2019
Q1 | $3.63M | Buy |
116,608
+42,148
| +57% | +$1.31M | 3.48% | 8 |
|
|
2018
Q4 | $2.43M | Buy |
+74,460
| New | +$2.43M | 2.76% | 16 |
|