Vident Investment Advisory’s PBF LOGISTICS LP PBFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-22,979
| Closed | -$434K | – | 1379 |
|
|
2022
Q3 | $434K | Buy |
22,979
+463
| +2% | +$8.75K | 0.01% | 809 |
|
|
2022
Q2 | $348K | Buy |
22,516
+1,589
| +8% | +$24.6K | 0.01% | 959 |
|
|
2022
Q1 | $293K | Buy |
20,927
+1,472
| +8% | +$20.6K | 0.01% | 1078 |
|
|
2021
Q4 | $220K | Buy |
19,455
+1,079
| +6% | +$12.2K | 0.01% | 1112 |
|
|
2021
Q3 | $232K | Sell |
18,376
-3,655
| -17% | -$46.1K | 0.01% | 1056 |
|
|
2021
Q2 | $328K | Buy |
22,031
+2,302
| +12% | +$34.3K | 0.01% | 924 |
|
|
2021
Q1 | $290K | Sell |
19,729
-141
| -0.7% | -$2.07K | 0.01% | 916 |
|
|
2020
Q4 | $182K | Buy |
19,870
+1,092
| +6% | +$10K | 0.01% | 876 |
|
|
2020
Q3 | $153K | Buy |
18,778
+2,645
| +16% | +$21.6K | 0.01% | 843 |
|
|
2020
Q2 | $157K | Sell |
16,133
-308
| -2% | -$3K | 0.01% | 821 |
|
|
2020
Q1 | $111K | Buy |
+16,441
| New | +$111K | 0.01% | 766 |
|