Vident Investment Advisory’s PBF Energy PBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-26,099
| Closed | -$1.07M | – | 743 |
|
|
2023
Q2 | $1.07M | Buy |
+26,099
| New | +$1.07M | 0.04% | 467 |
|
|
2022
Q4 | – | Sell |
-88,115
| Closed | -$3.1M | – | 1297 |
|
|
2022
Q3 | $3.1M | Buy |
+88,115
| New | +$3.1M | 0.1% | 230 |
|
|
2019
Q2 | – | Sell |
-72,850
| Closed | -$2.27M | – | 593 |
|
|
2019
Q1 | $2.27M | Buy |
72,850
+6,156
| +9% | +$192K | 0.12% | 257 |
|
|
2018
Q4 | $2.18M | Sell |
66,694
-43,851
| -40% | -$1.43M | 0.12% | 228 |
|
|
2018
Q3 | $5.52M | Buy |
110,545
+1,588
| +1% | +$79.3K | 0.22% | 68 |
|
|
2018
Q2 | $4.57M | Buy |
108,957
+3,880
| +4% | +$163K | 0.18% | 90 |
|
|
2018
Q1 | $3.91M | Sell |
105,077
-17,455
| -14% | -$650K | 0.16% | 118 |
|
|
2017
Q4 | $4.34M | Buy |
122,532
+7,480
| +7% | +$265K | 0.2% | 82 |
|
|
2017
Q3 | $3.18M | Buy |
115,052
+11,240
| +11% | +$310K | 0.17% | 119 |
|
|
2017
Q2 | $2.31M | Buy |
103,812
+1,838
| +2% | +$40.9K | 0.19% | 205 |
|
|
2017
Q1 | $2.26M | Buy |
+101,974
| New | +$2.26M | 0.22% | 215 |
|
|
2015
Q3 | – | Sell |
-34,005
| Closed | -$966K | – | 1126 |
|
|
2015
Q2 | $966K | Buy |
34,005
+1,561
| +5% | +$44.3K | 0.13% | 210 |
|
|
2015
Q1 | $1.1M | Sell |
32,444
-13,231
| -29% | -$449K | 0.22% | 116 |
|
|
2014
Q4 | $1.22M | Buy |
+45,675
| New | +$1.22M | 0.41% | 25 |
|