VNBTrust National Association’s PBF Energy PBF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-5,754
| Closed | -$212K | – | 138 |
|
2015
Q4 | $212K | Buy |
+5,754
| New | +$212K | 0.12% | 132 |
|
2014
Q3 | – | Sell |
-10,000
| Closed | -$267K | – | 134 |
|
2014
Q2 | $267K | Hold |
10,000
| – | – | 0.13% | 109 |
|
2014
Q1 | $258K | Sell |
10,000
-8,000
| -44% | -$206K | 0.13% | 111 |
|
2013
Q4 | $566K | Sell |
18,000
-71,000
| -80% | -$2.23M | 0.27% | 65 |
|
2013
Q3 | $2M | Buy |
89,000
+39,000
| +78% | +$876K | 0.7% | 39 |
|
2013
Q2 | $1.3M | Buy |
+50,000
| New | +$1.3M | 0.42% | 47 |
|