Charles Schwab’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 |
-693,431
| Closed | -$9.99M | – | 3212 |
|
|
2018
Q1 | $9.99M | Buy |
693,431
+13,096
| +2% | +$189K | 0.01% | 1497 |
|
|
2017
Q4 | $11M | Buy |
680,335
+71,574
| +12% | +$1.16M | 0.01% | 1409 |
|
|
2017
Q3 | $10.2M | Buy |
608,761
+37,922
| +7% | +$637K | 0.01% | 1414 |
|
|
2017
Q2 | $11.3M | Buy |
570,839
+128,530
| +29% | +$2.54M | 0.01% | 1256 |
|
|
2017
Q1 | $13.6M | Buy |
442,309
+35,279
| +9% | +$1.08M | 0.01% | 1091 |
|
|
2016
Q4 | $12.9M | Sell |
407,030
-148,703
| -27% | -$4.72M | 0.01% | 1078 |
|
|
2016
Q3 | $15.6M | Buy |
555,733
+334,360
| +151% | +$9.37M | 0.02% | 848 |
|
|
2016
Q2 | $7.67M | Sell |
221,373
-15,403
| -7% | -$533K | 0.01% | 1256 |
|
|
2016
Q1 | $8.66M | Buy |
236,776
+5,973
| +3% | +$219K | 0.01% | 1132 |
|
|
2015
Q4 | $9M | Buy |
230,803
+12,881
| +6% | +$502K | 0.01% | 1095 |
|
|
2015
Q3 | $8.64M | Buy |
217,922
+9,481
| +5% | +$376K | 0.01% | 1092 |
|
|
2015
Q2 | $10.4M | Sell |
208,441
-18,352
| -8% | -$918K | 0.01% | 995 |
|
|
2015
Q1 | $11.2M | Buy |
226,793
+28,889
| +15% | +$1.42M | 0.02% | 923 |
|
|
2014
Q4 | $8.31M | Buy |
197,904
+19,125
| +11% | +$803K | 0.01% | 1030 |
|
|
2014
Q3 | $10.3M | Sell |
178,779
-11,594
| -6% | -$671K | 0.02% | 801 |
|
|
2014
Q2 | $13M | Buy |
190,373
+10,789
| +6% | +$736K | 0.02% | 652 |
|
|
2014
Q1 | $15.7M | Buy |
179,584
+17,010
| +10% | +$1.48M | 0.03% | 552 |
|
|
2013
Q4 | $13.5M | Buy |
162,574
+9,426
| +6% | +$784K | 0.03% | 559 |
|
|
2013
Q3 | $10.7M | Buy |
153,148
+10,569
| +7% | +$740K | 0.02% | 610 |
|
|
2013
Q2 | $8.57M | Buy |
+142,579
| New | +$8.57M | 0.02% | 651 |
|