Carroll Financial Associates’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 |
-3,494
| Closed | -$50K | – | 1373 |
|
|
2018
Q1 | $50K | Hold |
3,494
| – | – | 0.01% | 490 |
|
|
2017
Q4 | $56K | Sell |
3,494
-1,000
| -22% | -$16K | 0.01% | 467 |
|
|
2017
Q3 | $73K | Buy |
4,494
+1,437
| +47% | +$23.3K | 0.01% | 422 |
|
|
2017
Q2 | $60K | Sell |
3,057
-418
| -12% | -$8.2K | 0.01% | 460 |
|
|
2017
Q1 | $106K | Sell |
3,475
-700
| -17% | -$21.4K | 0.01% | 344 |
|
|
2016
Q4 | $132K | Buy |
4,175
+200
| +5% | +$6.32K | 0.02% | 299 |
|
|
2016
Q3 | $111K | Sell |
3,975
-1,000
| -20% | -$27.9K | 0.02% | 325 |
|
|
2016
Q2 | $172K | Sell |
4,975
-2,562
| -34% | -$88.6K | 0.03% | 248 |
|
|
2016
Q1 | $275K | Sell |
7,537
-2,150
| -22% | -$78.4K | 0.05% | 185 |
|
|
2015
Q4 | $377K | Buy |
9,687
+650
| +7% | +$25.3K | 0.08% | 144 |
|
|
2015
Q3 | $364K | Buy |
9,037
+300
| +3% | +$12.1K | 0.08% | 145 |
|
|
2015
Q2 | $437K | Buy |
8,737
+8,617
| +7,181% | +$431K | 0.1% | 127 |
|
|
2015
Q1 | $6K | Buy |
+120
| New | +$6K | ﹤0.01% | 619 |
|
|
2014
Q4 | – | Sell |
-2,057
| Closed | -$113K | – | 951 |
|
|
2014
Q3 | $113K | Buy |
2,057
+2,000
| +3,509% | +$110K | 0.03% | 200 |
|
|
2014
Q2 | $4K | Hold |
57
| – | – | ﹤0.01% | 762 |
|
|
2014
Q1 | $5K | Buy |
+57
| New | +$5K | ﹤0.01% | 659 |
|