Waddell & Reed Financial’s PBF Energy PBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-72,298
| Closed | -$512K | – | 479 |
|
|
2020
Q1 | $512K | Sell |
72,298
-477,029
| -87% | -$3.38M | ﹤0.01% | 427 |
|
|
2019
Q4 | $17.2M | Buy |
549,327
+258,016
| +89% | +$8.09M | 0.04% | 357 |
|
|
2019
Q3 | $7.92M | Sell |
291,311
-44,050
| -13% | -$1.2M | 0.02% | 402 |
|
|
2019
Q2 | $10.5M | Sell |
335,361
-9,616
| -3% | -$301K | 0.03% | 405 |
|
|
2019
Q1 | $10.7M | Buy |
344,977
+52,499
| +18% | +$1.63M | 0.03% | 419 |
|
|
2018
Q4 | $9.56M | Buy |
292,478
+59,649
| +26% | +$1.95M | 0.03% | 418 |
|
|
2018
Q3 | $11.6M | Sell |
232,829
-12,321
| -5% | -$615K | 0.03% | 392 |
|
|
2018
Q2 | $10.3M | Buy |
245,150
+231,385
| +1,681% | +$9.7M | 0.02% | 410 |
|
|
2018
Q1 | $467K | Buy |
+13,765
| New | +$467K | ﹤0.01% | 512 |
|