Birmingham Capital Management’s Chicago Bridge & Iron Nv CBI Stock Holding History

Birmingham Capital Management’s Portfolio CBI Stock Details CBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-19,850	Closed	-$286K	–	102
2018 Q1	$286K	Sell	19,850 -875	-4%	-$16K	0.12%	89
2017 Q4	$335K	Sell	20,725 -2,600	-11%	-$42.4K	0.13%	85
2017 Q3	$392K	Sell	23,325 -17,450	-43%	-$267K	0.16%	78
2017 Q2	$804K	Buy	40,775 +300	+0.7%	+$6.96K	0.32%	63
2017 Q1	$1.25M	Hold	40,475	–	–	0.51%	53
2016 Q4	$1.28M	Sell	40,475 -100	-0.2%	-$3.13K	0.54%	49
2016 Q3	$1.41M	Sell	40,575 -500	-1%	-$16.2K	0.62%	45
2016 Q2	$1.42M	Sell	41,075 -17,650	-30%	-$651K	0.62%	45
2016 Q1	$2.15M	Sell	58,725 -200	-0.3%	-$7.15K	0.87%	40
2015 Q4	$2.3M	Sell	58,925 -3,000	-5%	-$125K	0.94%	41
2015 Q3	$2.46M	Sell	61,925 -600	-1%	-$27.8K	1.07%	39
2015 Q2	$3.13M	Sell	62,525 -700	-1%	-$36.4K	1.22%	35
2015 Q1	$3.11M	Buy	63,225 +4,800	+8%	+$202K	1.18%	37
2014 Q4	$2.45M	Buy	58,425 +2,050	+4%	+$101K	0.95%	39
2014 Q3	$3.26M	Buy	56,375 +1,300	+2%	+$82K	1.24%	35
2014 Q2	$3.76M	Hold	55,075	–	–	1.37%	31
2014 Q1	$4.8M	Sell	55,075 -12,550	-19%	-$1.02M	1.82%	21
2013 Q4	$5.62M	Sell	67,625 -14,150	-17%	-$1.07M	2.12%	15
2013 Q3	$5.54M	Sell	81,775 -4,050	-5%	-$250K	2.2%	14
2013 Q2	$5.12M	Buy	+85,825	New	+$4.99M	2.13%	16

Other funds holding CBI

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

CWA

Clarus Wealth Advisors Peoria, Arizona $260M AUM 27.97% 1-Year Est. Return

Birmingham Capital Management's CBI Position: Q2 2018 in Review

Birmingham Capital Management sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2018, closing a stake of 19,850 shares — an estimated $286K sold.

Birmingham Capital Management first reported a position in CBI in Q2 2013 and held it in 20 quarters. The position peaked at $5.62M in Q4 2013. 3 funds tracked by Wall St. Rank hold CBI as of Q2 2018.

Birmingham Capital Management reported no remaining Chicago Bridge & Iron Nv position as of Q2 2018 after selling out during the quarter.
Birmingham Capital Management sold 19,850 Chicago Bridge & Iron Nv shares in Q2 2018, an estimated $286K.
Birmingham Capital Management first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 20 quarters.
Birmingham Capital Management's Chicago Bridge & Iron Nv position peaked at $5.62M in Q4 2013.
3 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2018.

Based on Birmingham Capital Management's 13F filing for Q2 2018, filed 20 Jul 2018.