Wells Fargo’s PBF LOGISTICS LP PBFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-103,905
| Closed | -$1.96M | – | 7531 |
|
|
2022
Q3 | $1.96M | Buy |
103,905
+50,147
| +93% | +$947K | ﹤0.01% | 2601 |
|
|
2022
Q2 | $830K | Sell |
53,758
-471,454
| -90% | -$7.28M | ﹤0.01% | 3219 |
|
|
2022
Q1 | $7.36M | Sell |
525,212
-123,035
| -19% | -$1.72M | ﹤0.01% | 2001 |
|
|
2021
Q4 | $7.32M | Buy |
648,247
+6,605
| +1% | +$74.6K | ﹤0.01% | 2044 |
|
|
2021
Q3 | $8.1M | Sell |
641,642
-761
| -0.1% | -$9.6K | ﹤0.01% | 2315 |
|
|
2021
Q2 | $9.56M | Sell |
642,403
-111,131
| -15% | -$1.65M | ﹤0.01% | 2194 |
|
|
2021
Q1 | $11.1M | Hold |
753,534
| – | – | ﹤0.01% | 2035 |
|
|
2020
Q4 | $6.9M | Sell |
753,534
-1,318
| -0.2% | -$12.1K | ﹤0.01% | 2409 |
|
|
2020
Q3 | $6.15M | Sell |
754,852
-4,883
| -0.6% | -$39.8K | ﹤0.01% | 2302 |
|
|
2020
Q2 | $7.41M | Buy |
759,735
+521,161
| +218% | +$5.08M | ﹤0.01% | 2086 |
|
|
2020
Q1 | $1.61M | Buy |
238,574
+169,681
| +246% | +$1.15M | ﹤0.01% | 3113 |
|
|
2019
Q4 | $1.4M | Sell |
68,893
-1,533
| -2% | -$31K | ﹤0.01% | 3569 |
|
|
2019
Q3 | $1.49M | Sell |
70,426
-52,513
| -43% | -$1.11M | ﹤0.01% | 3516 |
|
|
2019
Q2 | $2.6M | Buy |
122,939
+2,726
| +2% | +$57.6K | ﹤0.01% | 3091 |
|
|
2019
Q1 | $2.53M | Buy |
120,213
+49,580
| +70% | +$1.04M | ﹤0.01% | 3142 |
|
|
2018
Q4 | $1.42M | Sell |
70,633
-19,603
| -22% | -$394K | ﹤0.01% | 3510 |
|
|
2018
Q3 | $1.94M | Sell |
90,236
-3,425
| -4% | -$73.8K | ﹤0.01% | 3394 |
|
|
2018
Q2 | $1.97M | Buy |
93,661
+4,850
| +5% | +$102K | ﹤0.01% | 3428 |
|
|
2018
Q1 | $1.64M | Sell |
88,811
-32,217
| -27% | -$595K | ﹤0.01% | 3495 |
|
|
2017
Q4 | $2.54M | Buy |
121,028
+35,499
| +42% | +$744K | ﹤0.01% | 3142 |
|
|
2017
Q3 | $1.8M | Buy |
85,529
+3,319
| +4% | +$69.7K | ﹤0.01% | 3353 |
|
|
2017
Q2 | $1.6M | Buy |
82,210
+12,852
| +19% | +$251K | ﹤0.01% | 3319 |
|
|
2017
Q1 | $1.49M | Buy |
69,358
+10,330
| +18% | +$223K | ﹤0.01% | 3403 |
|
|
2016
Q4 | $1.07M | Sell |
59,028
-4,517
| -7% | -$82.2K | ﹤0.01% | 3574 |
|
|
2016
Q3 | $1.26M | Buy |
63,545
+22,375
| +54% | +$444K | ﹤0.01% | 3262 |
|
|
2016
Q2 | $947K | Sell |
41,170
-843
| -2% | -$19.4K | ﹤0.01% | 3457 |
|
|
2016
Q1 | $791K | Buy |
42,013
+7,025
| +20% | +$132K | ﹤0.01% | 3498 |
|
|
2015
Q4 | $748K | Sell |
34,988
-3,182
| -8% | -$68K | ﹤0.01% | 3579 |
|
|
2015
Q3 | $657K | Sell |
38,170
-2,512
| -6% | -$43.2K | ﹤0.01% | 3678 |
|
|
2015
Q2 | $973K | Buy |
40,682
+19,656
| +93% | +$470K | ﹤0.01% | 3574 |
|
|
2015
Q1 | $475K | Buy |
21,026
+10,824
| +106% | +$245K | ﹤0.01% | 3895 |
|
|
2014
Q4 | $218K | Sell |
10,202
-4,100
| -29% | -$87.6K | ﹤0.01% | 4255 |
|
|
2014
Q3 | $362K | Sell |
14,302
-1,698
| -11% | -$43K | ﹤0.01% | 4006 |
|
|
2014
Q2 | $440K | Buy |
+16,000
| New | +$440K | ﹤0.01% | 3920 |
|