AP
CBI
Appleton Partners’s Chicago Bridge & Iron Nv CBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-11,428
| Closed | -$320K | – | 217 |
|
|
2016
Q3 | $320K | Sell |
11,428
-1,175
| -9% | -$32.9K | 0.06% | 170 |
|
|
2016
Q2 | $436K | Sell |
12,603
-1,730
| -12% | -$59.8K | 0.09% | 149 |
|
|
2016
Q1 | $524K | Sell |
14,333
-4,395
| -23% | -$161K | 0.1% | 141 |
|
|
2015
Q4 | $730K | Sell |
18,728
-15,110
| -45% | -$589K | 0.14% | 116 |
|
|
2015
Q3 | $1.34M | Sell |
33,838
-650
| -2% | -$25.8K | 0.31% | 80 |
|
|
2015
Q2 | $1.73M | Sell |
34,488
-21,210
| -38% | -$1.06M | 0.39% | 68 |
|
|
2015
Q1 | $2.74M | Sell |
55,698
-33,371
| -37% | -$1.64M | 0.62% | 54 |
|
|
2014
Q4 | $3.74M | Sell |
89,069
-23,220
| -21% | -$975K | 0.86% | 43 |
|
|
2014
Q3 | $6.5M | Sell |
112,289
-7,191
| -6% | -$416K | 1.52% | 21 |
|
|
2014
Q2 | $8.15M | Buy |
119,480
+1,181
| +1% | +$80.5K | 1.91% | 9 |
|
|
2014
Q1 | $10.3M | Buy |
118,299
+2,309
| +2% | +$201K | 2.44% | 4 |
|
|
2013
Q4 | $9.64M | Buy |
115,990
+1,445
| +1% | +$120K | 2.31% | 4 |
|
|
2013
Q3 | $7.76M | Buy |
114,545
+1,435
| +1% | +$97.3K | 2.08% | 10 |
|
|
2013
Q2 | $6.75M | Buy |
+113,110
| New | +$6.75M | 1.95% | 16 |
|