Bremer Trust National Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,715
| Closed | -$209K | – | 262 |
|
|
2016
Q1 | $209K | Buy |
5,715
+545
| +11% | +$19.9K | 0.06% | 240 |
|
|
2015
Q4 | $202K | Buy |
+5,170
| New | +$202K | 0.06% | 228 |
|
|
2015
Q3 | – | Sell |
-4,807
| Closed | -$241K | – | 258 |
|
|
2015
Q2 | $241K | Sell |
4,807
-86
| -2% | -$4.31K | 0.07% | 222 |
|
|
2015
Q1 | $241K | Buy |
+4,893
| New | +$241K | 0.08% | 209 |
|
|
2014
Q4 | – | Sell |
-3,701
| Closed | -$214K | – | 225 |
|
|
2014
Q3 | $214K | Buy |
3,701
+85
| +2% | +$4.92K | 0.07% | 203 |
|
|
2014
Q2 | $246K | Sell |
3,616
-212
| -6% | -$14.4K | 0.09% | 185 |
|
|
2014
Q1 | $333K | Sell |
3,828
-685
| -15% | -$59.6K | 0.12% | 149 |
|
|
2013
Q4 | $375K | Buy |
4,513
+197
| +5% | +$16.4K | 0.14% | 135 |
|
|
2013
Q3 | $292K | Sell |
4,316
-253
| -6% | -$17.1K | 0.12% | 152 |
|
|
2013
Q2 | $272K | Buy |
+4,569
| New | +$272K | 0.12% | 146 |
|