WBI Investments’s PBF Energy PBF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-35,926
| Closed | -$1.46M | – | 218 |
|
2022
Q4 | $1.46M | Buy |
+35,926
| New | +$1.46M | 0.31% | 79 |
|
2018
Q4 | – | Sell |
-54,487
| Closed | -$2.72M | – | 199 |
|
2018
Q3 | $2.72M | Buy |
54,487
+38,112
| +233% | +$1.9M | 0.15% | 112 |
|
2018
Q2 | $687K | Sell |
16,375
-17,315
| -51% | -$726K | 0.04% | 195 |
|
2018
Q1 | $1.14M | Sell |
33,690
-53,084
| -61% | -$1.8M | 0.06% | 146 |
|
2017
Q4 | $3.08M | Buy |
86,774
+32,169
| +59% | +$1.14M | 0.14% | 115 |
|
2017
Q3 | $1.51M | Buy |
54,605
+25,309
| +86% | +$699K | 0.07% | 166 |
|
2017
Q2 | $652K | Buy |
+29,296
| New | +$652K | 0.03% | 229 |
|
2017
Q1 | – | Sell |
-42,739
| Closed | -$1.19M | – | 346 |
|
2016
Q4 | $1.19M | Buy |
+42,739
| New | +$1.19M | 0.05% | 191 |
|