CFA
CBI

Carroll Financial Associates’s Chicago Bridge & Iron Nv CBI Stock Holding History

Carroll Financial Associates’s Portfolio CBI Stock Details CBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-3,494
Closed -$50K – 1371
2018
Q1 		$50K Hold
3,494
– – 0.01% 490
2017
Q4 		$56K Sell
3,494
-1,000
-22% -$16.3K 0.01% 467
2017
Q3 		$73K Buy
4,494
+1,437
+47% +$22K 0.01% 422
2017
Q2 		$60K Sell
3,057
-418
-12% -$9.7K 0.01% 460
2017
Q1 		$106K Sell
3,475
-700
-17% -$22.6K 0.01% 344
2016
Q4 		$132K Buy
4,175
+200
+5% +$6.26K 0.02% 299
2016
Q3 		$111K Sell
3,975
-1,000
-20% -$32.4K 0.02% 325
2016
Q2 		$172K Sell
4,975
-2,562
-34% -$94.6K 0.03% 248
2016
Q1 		$275K Sell
7,537
-2,150
-22% -$76.9K 0.05% 185
2015
Q4 		$377K Buy
9,687
+650
+7% +$27K 0.08% 144
2015
Q3 		$364K Buy
9,037
+300
+3% +$13.9K 0.08% 145
2015
Q2 		$437K Buy
8,737
+8,617
+7,181% +$448K 0.1% 127
2015
Q1 		$6K Buy
+120
New +$5.05K ﹤0.01% 619
2014
Q4 		– Sell
-2,057
Closed -$113K – 944
2014
Q3 		$113K Buy
2,057
+2,000
+3,509% +$126K 0.03% 200
2014
Q2 		$4K Hold
57
– – ﹤0.01% 762
2014
Q1 		$5K Buy
+57
New +$4.63K ﹤0.01% 659

Other funds holding CBI

Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
CWA
Clarus Wealth Advisors Peoria, Arizona $260M AUM 27.97% 1-Year Est. Return

Carroll Financial Associates's CBI Position: Q2 2018 in Review

Carroll Financial Associates sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2018, closing a stake of 3,494 shares — an estimated $50K sold.

Carroll Financial Associates first reported a position in CBI in Q1 2014 and held it in 16 quarters. The position peaked at $437K in Q2 2015. 3 funds tracked by Wall St. Rank hold CBI as of Q2 2018.

  • Carroll Financial Associates reported no remaining Chicago Bridge & Iron Nv position as of Q2 2018 after selling out during the quarter.
  • Carroll Financial Associates sold 3,494 Chicago Bridge & Iron Nv shares in Q2 2018, an estimated $50K.
  • Carroll Financial Associates first reported a position in Chicago Bridge & Iron Nv in Q1 2014 and held it in 16 quarters.
  • Carroll Financial Associates's Chicago Bridge & Iron Nv position peaked at $437K in Q2 2015.
  • 3 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2018.

Based on Carroll Financial Associates's 13F filing for Q2 2018, filed 19 Jul 2018.