Chesley Taft & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-23,415
| Closed | -$1.36M | – | 258 |
|
|
2014
Q3 | $1.36M | Sell |
23,415
-95,275
| -80% | -$5.51M | 0.14% | 122 |
|
|
2014
Q2 | $8.1M | Buy |
118,690
+335
| +0.3% | +$22.8K | 0.84% | 43 |
|
|
2014
Q1 | $10.3M | Sell |
118,355
-1,240
| -1% | -$108K | 1.11% | 27 |
|
|
2013
Q4 | $9.94M | Buy |
119,595
+2,975
| +3% | +$247K | 0.99% | 32 |
|
|
2013
Q3 | $7.9M | Buy |
116,620
+105,340
| +934% | +$7.14M | 0.86% | 40 |
|
|
2013
Q2 | $673K | Buy |
+11,280
| New | +$673K | 0.08% | 179 |
|