Canada Life’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 |
-10,791
| Closed | -$156K | – | 2771 |
|
|
2018
Q1 | $156K | Hold |
10,791
| – | – | ﹤0.01% | 2028 |
|
|
2017
Q4 | $174K | Hold |
10,791
| – | – | ﹤0.01% | 2003 |
|
|
2017
Q3 | $182K | Hold |
10,791
| – | – | ﹤0.01% | 1979 |
|
|
2017
Q2 | $212K | Hold |
10,791
| – | – | ﹤0.01% | 1908 |
|
|
2017
Q1 | $331K | Sell |
10,791
-216,993
| -95% | -$6.66M | ﹤0.01% | 1798 |
|
|
2016
Q4 | $7.26M | Buy |
227,784
+194,765
| +590% | +$6.21M | 0.02% | 573 |
|
|
2016
Q3 | $924K | Buy |
33,019
+2,706
| +9% | +$75.7K | ﹤0.01% | 1473 |
|
|
2016
Q2 | $1.05M | Sell |
30,313
-186,087
| -86% | -$6.43M | ﹤0.01% | 1387 |
|
|
2016
Q1 | $7.94M | Buy |
216,400
+173,226
| +401% | +$6.35M | 0.03% | 465 |
|
|
2015
Q4 | $1.68M | Hold |
43,174
| – | – | 0.01% | 756 |
|
|
2015
Q3 | $1.72M | Buy |
43,174
+1,242
| +3% | +$49.4K | 0.01% | 752 |
|
|
2015
Q2 | $2.1M | Buy |
41,932
+170
| +0.4% | +$8.5K | 0.01% | 794 |
|
|
2015
Q1 | $2.05M | Buy |
41,762
+1,225
| +3% | +$60.1K | 0.01% | 797 |
|
|
2014
Q4 | $1.7M | Hold |
40,537
| – | – | 0.01% | 813 |
|
|
2014
Q3 | $2.35M | Buy |
40,537
+6,095
| +18% | +$354K | 0.01% | 759 |
|
|
2014
Q2 | $2.34M | Sell |
34,442
-244
| -0.7% | -$16.6K | 0.01% | 758 |
|
|
2014
Q1 | $3.01M | Buy |
34,686
+20,177
| +139% | +$1.75M | 0.01% | 718 |
|
|
2013
Q4 | $1.21M | Buy |
+14,509
| New | +$1.21M | ﹤0.01% | 836 |
|