Weatherstone Capital Management’s PBF Energy PBF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-7,700
| Closed | -$215K | – | 98 |
|
2016
Q4 | $215K | Buy |
+7,700
| New | +$215K | 0.14% | 90 |
|
2016
Q2 | – | Sell |
-7,700
| Closed | -$256K | – | 86 |
|
2016
Q1 | $256K | Hold |
7,700
| – | – | 0.19% | 66 |
|
2015
Q4 | $283K | Hold |
7,700
| – | – | 0.32% | 59 |
|
2015
Q3 | $217K | Hold |
7,700
| – | – | 0.2% | 56 |
|
2015
Q2 | $219K | Hold |
7,700
| – | – | 0.19% | 71 |
|
2015
Q1 | $263K | Hold |
7,700
| – | – | 0.16% | 64 |
|
2014
Q4 | $204K | Buy |
+7,700
| New | +$204K | 0.12% | 71 |
|