United Services Automobile Association’s PBF Energy PBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,703
| Closed | -$436K | – | 479 |
|
|
2022
Q4 | $436K | Sell |
10,703
-211
| -2% | -$8.6K | 0.01% | 461 |
|
|
2022
Q3 | $383K | Buy |
10,914
+752
| +7% | +$26.4K | 0.01% | 479 |
|
|
2022
Q2 | $295K | Buy |
+10,162
| New | +$295K | 0.01% | 519 |
|
|
2019
Q3 | – | Sell |
-35,339
| Closed | -$1.11M | – | 1350 |
|
|
2019
Q2 | $1.11M | Sell |
35,339
-5,743
| -14% | -$180K | ﹤0.01% | 1282 |
|
|
2019
Q1 | $1.28M | Sell |
41,082
-79,134
| -66% | -$2.46M | ﹤0.01% | 1223 |
|
|
2018
Q4 | $3.93M | Buy |
120,216
+7,199
| +6% | +$235K | 0.01% | 837 |
|
|
2018
Q3 | $5.64M | Sell |
113,017
-9,525
| -8% | -$475K | 0.01% | 778 |
|
|
2018
Q2 | $5.14M | Buy |
122,542
+32,688
| +36% | +$1.37M | 0.01% | 809 |
|
|
2018
Q1 | $3.05M | Sell |
89,854
-228,974
| -72% | -$7.76M | 0.01% | 994 |
|
|
2017
Q4 | $11.3M | Buy |
318,828
+30,368
| +11% | +$1.08M | 0.03% | 499 |
|
|
2017
Q3 | $7.96M | Buy |
288,460
+30,460
| +12% | +$841K | 0.02% | 610 |
|
|
2017
Q2 | $5.74M | Hold |
258,000
| – | – | 0.02% | 703 |
|
|
2017
Q1 | $5.72M | Hold |
258,000
| – | – | 0.02% | 686 |
|
|
2016
Q4 | $7.19M | Sell |
258,000
-36,500
| -12% | -$1.02M | 0.02% | 620 |
|
|
2016
Q3 | $6.67M | Hold |
294,500
| – | – | 0.02% | 620 |
|
|
2016
Q2 | $7M | Buy |
294,500
+22,200
| +8% | +$528K | 0.03% | 589 |
|
|
2016
Q1 | $9.04M | Buy |
272,300
+101,900
| +60% | +$3.38M | 0.03% | 510 |
|
|
2015
Q4 | $6.27M | Buy |
+170,400
| New | +$6.27M | 0.02% | 618 |
|
|
2015
Q3 | – | Sell |
-12,100
| Closed | -$344K | – | 1297 |
|
|
2015
Q2 | $344K | Buy |
12,100
+5,300
| +78% | +$151K | ﹤0.01% | 1222 |
|
|
2015
Q1 | $231K | Buy |
+6,800
| New | +$231K | ﹤0.01% | 1243 |
|
|
2014
Q1 | – | Sell |
-9,100
| Closed | -$286K | – | 1248 |
|
|
2013
Q4 | $286K | Buy |
+9,100
| New | +$286K | ﹤0.01% | 1200 |
|