CHJWM
CBI
Carlton Hofferkamp & Jenks Wealth Management’s Chicago Bridge & Iron Nv CBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-15,130
| Closed | -$212K | – | 90 |
|
|
2018
Q1 | $212K | Sell |
15,130
-2,880
| -16% | -$40.4K | 0.14% | 82 |
|
|
2017
Q4 | $290K | Sell |
18,010
-1,036
| -5% | -$16.7K | 0.18% | 80 |
|
|
2017
Q3 | $319K | Buy |
+19,046
| New | +$319K | 0.2% | 79 |
|
|
2017
Q2 | – | Sell |
-18,942
| Closed | -$582K | – | 88 |
|
|
2017
Q1 | $582K | Sell |
18,942
-350
| -2% | -$10.8K | 0.41% | 58 |
|
|
2016
Q4 | $612K | Buy |
19,292
+530
| +3% | +$16.8K | 0.45% | 55 |
|
|
2016
Q3 | $525K | Buy |
18,762
+3,875
| +26% | +$108K | 0.41% | 58 |
|
|
2016
Q2 | $515K | Sell |
14,887
-100
| -0.7% | -$3.46K | 0.41% | 56 |
|
|
2016
Q1 | $548K | Sell |
14,987
-585
| -4% | -$21.4K | 0.45% | 55 |
|
|
2015
Q4 | $618K | Buy |
15,572
+1,983
| +15% | +$78.7K | 0.53% | 51 |
|
|
2015
Q3 | $538K | Sell |
13,589
-384
| -3% | -$15.2K | 0.52% | 47 |
|
|
2015
Q2 | $701K | Sell |
13,973
-322
| -2% | -$16.2K | 0.65% | 42 |
|
|
2015
Q1 | $704K | Buy |
14,295
+1,100
| +8% | +$54.2K | 0.7% | 39 |
|
|
2014
Q4 | $553K | Sell |
13,195
-5,553
| -30% | -$233K | 0.49% | 43 |
|
|
2014
Q3 | $1.06M | Buy |
18,748
+1,475
| +9% | +$83.5K | 1.22% | 30 |
|
|
2014
Q2 | $1.18M | Buy |
17,273
+9,816
| +132% | +$669K | 1.52% | 25 |
|
|
2014
Q1 | $649K | Sell |
7,457
-6,698
| -47% | -$583K | 0.84% | 34 |
|
|
2013
Q4 | $1.18M | Sell |
14,155
-7,251
| -34% | -$602K | 1.65% | 22 |
|
|
2013
Q3 | $1.45M | Sell |
21,406
-750
| -3% | -$50.8K | 2.32% | 16 |
|
|
2013
Q2 | $1.32M | Buy |
+22,156
| New | +$1.32M | 2.11% | 19 |
|