Central Trust Company’s Chicago Bridge & Iron Nv CBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,000
| Closed | -$14K | – | 1380 |
|
|
2018
Q1 | $14K | Sell |
1,000
-52
| -5% | -$951 | ﹤0.01% | 917 |
|
|
2017
Q4 | $17K | Sell |
1,052
-5,976
| -85% | -$97.4K | ﹤0.01% | 901 |
|
|
2017
Q3 | $118K | Sell |
7,028
-2,879
| -29% | -$44.1K | 0.01% | 543 |
|
|
2017
Q2 | $195K | Sell |
9,907
-23,582
| -70% | -$547K | 0.01% | 451 |
|
|
2017
Q1 | $1.03M | Buy |
33,489
+1,569
| +5% | +$50.6K | 0.07% | 222 |
|
|
2016
Q4 | $1.01M | Buy |
31,920
+18,966
| +146% | +$593K | 0.07% | 221 |
|
|
2016
Q3 | $363K | Sell |
12,954
-3,241
| -20% | -$105K | 0.03% | 329 |
|
|
2016
Q2 | $561K | Sell |
16,195
-207
| -1% | -$7.64K | 0.04% | 282 |
|
|
2016
Q1 | $601K | Sell |
16,402
-954
| -5% | -$34.1K | 0.05% | 270 |
|
|
2015
Q4 | $676K | Sell |
17,356
-869
| -5% | -$36.1K | 0.06% | 243 |
|
|
2015
Q3 | $723K | Buy |
18,225
+419
| +2% | +$19.4K | 0.06% | 237 |
|
|
2015
Q2 | $892K | Sell |
17,806
-157
| -0.9% | -$8.16K | 0.07% | 231 |
|
|
2015
Q1 | $885K | Buy |
17,963
+1,643
| +10% | +$69.1K | 0.07% | 215 |
|
|
2014
Q4 | $685K | Sell |
16,320
-52,482
| -76% | -$2.59M | 0.06% | 252 |
|
|
2014
Q3 | $3.98M | Buy |
68,802
+60,667
| +746% | +$3.82M | 0.32% | 81 |
|
|
2014
Q2 | $555K | Sell |
8,135
-16,342
| -67% | -$1.3M | 0.04% | 287 |
|
|
2014
Q1 | $2.13M | Buy |
24,477
+3,307
| +16% | +$269K | 0.18% | 134 |
|
|
2013
Q4 | $1.76M | Buy |
21,170
+1,477
| +8% | +$112K | 0.15% | 146 |
|
|
2013
Q3 | $1.33M | Sell |
19,693
-15,023
| -43% | -$927K | 0.12% | 158 |
|
|
2013
Q2 | $2.07M | Buy |
+34,716
| New | +$2.02M | 0.2% | 111 |
|
Other funds holding CBI
Central Trust Company's CBI Position: Q2 2018 in Review
Central Trust Company sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2018, closing a stake of 1,000 shares — an estimated $14K sold.
Central Trust Company first reported a position in CBI in Q2 2013 and held it in 20 quarters. The position peaked at $3.98M in Q3 2014. 3 funds tracked by Wall St. Rank hold CBI as of Q2 2018.
- Central Trust Company reported no remaining Chicago Bridge & Iron Nv position as of Q2 2018 after selling out during the quarter.
- Central Trust Company sold 1,000 Chicago Bridge & Iron Nv shares in Q2 2018, an estimated $14K.
- Central Trust Company first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 20 quarters.
- Central Trust Company's Chicago Bridge & Iron Nv position peaked at $3.98M in Q3 2014.
- 3 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2018.
Based on Central Trust Company's 13F filing for Q2 2018, filed 9 Jul 2018.