Systematic Financial Management’s PBF Energy PBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-127,820
| Closed | -$3.98M | – | 655 |
|
|
2019
Q1 | $3.98M | Buy |
127,820
+90,275
| +240% | +$2.81M | 0.14% | 189 |
|
|
2018
Q4 | $1.23M | Buy |
37,545
+6,875
| +22% | +$225K | 0.04% | 303 |
|
|
2018
Q3 | $1.53M | Sell |
30,670
-165
| -0.5% | -$8.24K | 0.04% | 324 |
|
|
2018
Q2 | $1.29M | Sell |
30,835
-11,315
| -27% | -$474K | 0.03% | 479 |
|
|
2018
Q1 | $1.43M | Buy |
+42,150
| New | +$1.43M | 0.03% | 356 |
|
|
2016
Q3 | – | Sell |
-306,491
| Closed | -$7.29M | – | 624 |
|
|
2016
Q2 | $7.29M | Sell |
306,491
-94,470
| -24% | -$2.25M | 0.1% | 212 |
|
|
2016
Q1 | $13.3M | Sell |
400,961
-250,173
| -38% | -$8.31M | 0.17% | 151 |
|
|
2015
Q4 | $24M | Buy |
651,134
+210,585
| +48% | +$7.75M | 0.26% | 90 |
|
|
2015
Q3 | $12.4M | Sell |
440,549
-532,715
| -55% | -$15M | 0.13% | 176 |
|
|
2015
Q2 | $27.7M | Sell |
973,264
-1,998,456
| -67% | -$56.8M | 0.24% | 110 |
|
|
2015
Q1 | $101M | Sell |
2,971,720
-480,154
| -14% | -$16.3M | 0.8% | 29 |
|
|
2014
Q4 | $92M | Sell |
3,451,874
-558,204
| -14% | -$14.9M | 0.68% | 47 |
|
|
2014
Q3 | $96.2M | Buy |
4,010,078
+435,120
| +12% | +$10.4M | 0.7% | 37 |
|
|
2014
Q2 | $95.3M | Sell |
3,574,958
-1,311,532
| -27% | -$35M | 0.65% | 39 |
|
|
2014
Q1 | $126M | Buy |
4,886,490
+4,058,337
| +490% | +$105M | 0.87% | 24 |
|
|
2013
Q4 | $26.1M | Buy |
+828,153
| New | +$26.1M | 0.19% | 138 |
|