Carson Wealth (CWM LLC)
CBI

Carson Wealth (CWM LLC)’s Chicago Bridge & Iron Nv CBI Stock Holding History

Carson Wealth (CWM LLC)’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
-233
Closed -$3K – 1836
2018
Q1 		$3K Sell
233
-62
-21% -$1.13K ﹤0.01% 1142
2017
Q4 		$5K Sell
295
-289
-49% -$4.71K ﹤0.01% 1114
2017
Q3 		$10K Sell
584
-91
-13% -$1.39K ﹤0.01% 901
2017
Q2 		$13K Sell
675
-70,302
-99% -$1.63M ﹤0.01% 736
2017
Q1 		$2.18M Sell
70,977
-15,667
-18% -$506K 0.12% 146
2016
Q4 		$2.75M Sell
86,644
-695
-0.8% -$21.7K 0.17% 124
2016
Q3 		$2.45M Sell
87,339
-2,309
-3% -$74.9K 0.17% 140
2016
Q2 		$3.1M Sell
89,648
-3,020
-3% -$111K 0.23% 124
2016
Q1 		$3.39M Sell
92,668
-3,344
-3% -$120K 0.3% 106
2015
Q4 		$3.74M Buy
96,012
+246
+0.3% +$10.2K 0.37% 93
2015
Q3 		$3.8M Buy
95,766
+4,245
+5% +$196K 0.38% 91
2015
Q2 		$4.58M Buy
91,521
+7,520
+9% +$391K 0.44% 90
2015
Q1 		$4.14M Buy
84,001
+10,513
+14% +$442K 0.42% 94
2014
Q4 		$3.08M Buy
73,488
+31,018
+73% +$1.53M 0.37% 105
2014
Q3 		$2.46M Buy
42,470
+5,643
+15% +$356K 0.36% 87
2014
Q2 		$2.51M Sell
36,827
-44,738
-55% -$3.56M 0.45% 69
2014
Q1 		$7.11M Buy
81,565
+10,918
+15% +$887K 0.97% 33
2013
Q4 		$5.86M Buy
70,647
+4,956
+8% +$376K 0.91% 28
2013
Q3 		$4.45M Buy
+65,691
New +$4.05M 1.17% 21

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

Carson Wealth (CWM LLC)'s CBI Position: Q2 2018 in Review

Carson Wealth (CWM LLC) sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2018, closing a stake of 233 shares — an estimated $3K sold.

Carson Wealth (CWM LLC) first reported a position in CBI in Q3 2013 and held it in 19 quarters. The position peaked at $7.11M in Q1 2014. 3 funds tracked by Wall St. Rank hold CBI as of Q2 2018.

  • Carson Wealth (CWM LLC) reported no remaining Chicago Bridge & Iron Nv position as of Q2 2018 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 233 Chicago Bridge & Iron Nv shares in Q2 2018, an estimated $3K.
  • Carson Wealth (CWM LLC) first reported a position in Chicago Bridge & Iron Nv in Q3 2013 and held it in 19 quarters.
  • Carson Wealth (CWM LLC)'s Chicago Bridge & Iron Nv position peaked at $7.11M in Q1 2014.
  • 3 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2018.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q2 2018, filed 31 Jul 2018.