World Asset Management’s PBF Energy PBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $251K | Buy |
19,347
+1,173
| +6% | +$15.2K | 0.02% | 709 |
|
|
2021
Q2 | $278K | Sell |
18,174
-1,007
| -5% | -$15.4K | 0.03% | 707 |
|
|
2021
Q1 | $272K | Buy |
19,181
+989
| +5% | +$14K | 0.02% | 730 |
|
|
2020
Q4 | $129K | Buy |
18,192
+1,321
| +8% | +$9.37K | 0.01% | 829 |
|
|
2020
Q3 | $96K | Buy |
16,871
+2,200
| +15% | +$12.5K | 0.01% | 774 |
|
|
2020
Q2 | $150K | Buy |
14,671
+2,924
| +25% | +$29.9K | 0.02% | 733 |
|
|
2020
Q1 | $83K | Buy |
11,747
+1,000
| +9% | +$7.07K | 0.01% | 872 |
|
|
2019
Q4 | $337K | Buy |
10,747
+37
| +0.3% | +$1.16K | 0.02% | 760 |
|
|
2019
Q3 | $291K | Buy |
10,710
+830
| +8% | +$22.6K | 0.01% | 851 |
|
|
2019
Q2 | $309K | Buy |
9,880
+536
| +6% | +$16.8K | 0.02% | 836 |
|
|
2019
Q1 | $291K | Buy |
9,344
+2,177
| +30% | +$67.8K | 0.01% | 853 |
|
|
2018
Q4 | $234K | Sell |
7,167
-438
| -6% | -$14.3K | 0.01% | 875 |
|
|
2018
Q3 | $380K | Buy |
7,605
+171
| +2% | +$8.54K | 0.02% | 824 |
|
|
2018
Q2 | $312K | Buy |
7,434
+84
| +1% | +$3.53K | 0.02% | 924 |
|
|
2018
Q1 | $249K | Sell |
7,350
-1,070
| -13% | -$36.2K | 0.01% | 1099 |
|
|
2017
Q4 | $298K | Sell |
8,420
-265
| -3% | -$9.38K | 0.01% | 1145 |
|
|
2017
Q3 | $240K | Buy |
+8,685
| New | +$240K | 0.01% | 1266 |
|