Beacon Trust’s Chicago Bridge & Iron Nv CBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-4,193
| Closed | -$206K | – | 217 |
|
|
2015
Q1 | $206K | Sell |
4,193
-3,813
| -48% | -$187K | 0.03% | 204 |
|
|
2014
Q4 | $336K | Sell |
8,006
-32,849
| -80% | -$1.38M | 0.05% | 163 |
|
|
2014
Q3 | $2.36M | Sell |
40,855
-37,102
| -48% | -$2.15M | 0.39% | 73 |
|
|
2014
Q2 | $5.32M | Sell |
77,957
-383
| -0.5% | -$26.1K | 0.87% | 50 |
|
|
2014
Q1 | $6.83M | Buy |
78,340
+2,144
| +3% | +$187K | 1.17% | 28 |
|
|
2013
Q4 | $6.34M | Buy |
76,196
+3,502
| +5% | +$291K | 1.09% | 29 |
|
|
2013
Q3 | $4.93M | Buy |
72,694
+14,821
| +26% | +$1M | 0.91% | 42 |
|
|
2013
Q2 | $3.45M | Buy |
+57,873
| New | +$3.45M | 0.66% | 64 |
|