Roundview Capital LLC

Holdings History for PBF Energy Inc. - Class A Common Stock, $0.001 par value per share (PBF)

Symbol: PBF on NYSE
Investment type: Equity / Class A Common Stock, $0.001 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2021		-0.04%	$0	0	-22,784	-100%	$35.29	Q3 2021
30 Jun 2021	0.04%	+0%	$349,000	22,784	+200	+0.89%	$15.32	Q2 2021
31 Mar 2021	0.04%	+0%	$320,000	22,584	+1,034	+4.8%	$14.17	Q1 2021
31 Dec 2020	0.02%	-0%	$153,000	21,550	-780	-3.5%	$7.10	Q4 2020
30 Sep 2020	0.02%	0%	$127,000	22,330	0		$5.69	Q3 2020
30 Jun 2020	0.04%	-0.02%	$229,000	22,330	-10,634	-32%	$10.26	Q2 2020
31 Mar 2020	0.05%	+0.05%	$233,000	32,964	+32,964	NEW	$7.07	Q1 2020
31 Dec 2019		-0.19%	$0	0	-31,540	-100%	$35.29	Q4 2019
30 Sep 2019	0.19%	+0.19%	$858,000	31,540	+31,540	NEW	$27.20	Q3 2019
30 Sep 2017		-0.21%	$0	0	-32,715	-100%	$35.29	Q3 2017
30 Jun 2017	0.21%	-0.13%	$728,000	32,715	-20,350	-38%	$22.25	Q2 2017
31 Mar 2017	0.37%	-0.26%	$1,176,000	53,065	-37,665	-42%	$22.16	Q1 2017
31 Dec 2016	0.81%	-0.18%	$2,530,000	90,730	-19,910	-18%	$27.88	Q4 2016
30 Sep 2016	0.89%	+0.11%	$2,505,000	110,640	+13,800	+14%	$22.64	Q3 2016
30 Jun 2016	0.85%	+0.66%	$2,303,000	96,840	+75,345	+351%	$23.78	Q2 2016
31 Mar 2016	0.27%	+0.27%	$714,000	21,495	+21,495	NEW	$33.22	Q1 2016
30 Sep 2015		-0.12%	$0	0	-11,560	-100%	$35.29	Q3 2015
30 Jun 2015	0.12%	0%	$329,000	11,560	0		$28.46	Q2 2015
31 Mar 2015	0.16%	-0.57%	$392,000	11,560	-42,260	-79%	$33.91	Q1 2015
31 Dec 2014	0.59%	-0.14%	$1,434,000	53,820	-12,775	-19%	$26.64	Q4 2014
30 Sep 2014	0.72%	+0.72%	$1,598,000	66,595	+66,595	NEW	$24.00	Q3 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.