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