Birmingham Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-19,850
| Closed | -$286K | – | 102 |
|
|
2018
Q1 | $286K | Sell |
19,850
-875
| -4% | -$12.6K | 0.12% | 89 |
|
|
2017
Q4 | $335K | Sell |
20,725
-2,600
| -11% | -$42K | 0.13% | 85 |
|
|
2017
Q3 | $392K | Sell |
23,325
-17,450
| -43% | -$293K | 0.16% | 78 |
|
|
2017
Q2 | $804K | Buy |
40,775
+300
| +0.7% | +$5.92K | 0.32% | 63 |
|
|
2017
Q1 | $1.25M | Hold |
40,475
| – | – | 0.51% | 53 |
|
|
2016
Q4 | $1.29M | Sell |
40,475
-100
| -0.2% | -$3.18K | 0.54% | 49 |
|
|
2016
Q3 | $1.41M | Sell |
40,575
-500
| -1% | -$17.3K | 0.62% | 45 |
|
|
2016
Q2 | $1.42M | Sell |
41,075
-17,650
| -30% | -$611K | 0.62% | 45 |
|
|
2016
Q1 | $2.15M | Sell |
58,725
-200
| -0.3% | -$7.32K | 0.87% | 40 |
|
|
2015
Q4 | $2.3M | Sell |
58,925
-3,000
| -5% | -$117K | 0.94% | 41 |
|
|
2015
Q3 | $2.46M | Sell |
61,925
-600
| -1% | -$23.8K | 1.07% | 39 |
|
|
2015
Q2 | $3.13M | Sell |
62,525
-700
| -1% | -$35K | 1.22% | 35 |
|
|
2015
Q1 | $3.11M | Buy |
63,225
+4,800
| +8% | +$236K | 1.18% | 37 |
|
|
2014
Q4 | $2.45M | Buy |
58,425
+2,050
| +4% | +$86.1K | 0.95% | 39 |
|
|
2014
Q3 | $3.26M | Buy |
56,375
+1,300
| +2% | +$75.2K | 1.24% | 35 |
|
|
2014
Q2 | $3.76M | Hold |
55,075
| – | – | 1.37% | 31 |
|
|
2014
Q1 | $4.8M | Sell |
55,075
-12,550
| -19% | -$1.09M | 1.82% | 21 |
|
|
2013
Q4 | $5.62M | Sell |
67,625
-14,150
| -17% | -$1.18M | 2.12% | 15 |
|
|
2013
Q3 | $5.54M | Sell |
81,775
-4,050
| -5% | -$274K | 2.2% | 14 |
|
|
2013
Q2 | $5.12M | Buy |
+85,825
| New | +$5.12M | 2.13% | 16 |
|