BHTS
CBI

Bar Harbor Trust Services’s Chicago Bridge & Iron Nv CBI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-127,255
Closed -$6.37M 97
2015
Q2
$6.37M Buy
127,255
+3,750
+3% +$188K 2.83% 10
2015
Q1
$6.08M Buy
+123,505
New +$6.08M 2.61% 16
2014
Q2
Sell
-25,090
Closed -$2.19M 94
2014
Q1
$2.19M Sell
25,090
-750
-3% -$65.4K 0.98% 33
2013
Q4
$2.15M Hold
25,840
0.96% 33
2013
Q3
$1.75M Buy
25,840
+900
+4% +$61K 0.82% 34
2013
Q2
$1.49M Buy
+24,940
New +$1.49M 0.78% 32