City National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,037
| Closed | -$202K | – | 907 |
|
|
2015
Q2 | $202K | Buy |
+4,037
| New | +$202K | ﹤0.01% | 809 |
|
|
2015
Q1 | – | Sell |
-47,736
| Closed | -$2M | – | 931 |
|
|
2014
Q4 | $2M | Sell |
47,736
-75,155
| -61% | -$3.16M | 0.02% | 388 |
|
|
2014
Q3 | $7.11M | Sell |
122,891
-170,444
| -58% | -$9.86M | 0.07% | 235 |
|
|
2014
Q2 | $20M | Sell |
293,335
-177,014
| -38% | -$12.1M | 0.18% | 152 |
|
|
2014
Q1 | $41M | Buy |
470,349
+79,738
| +20% | +$6.95M | 0.58% | 62 |
|
|
2013
Q4 | $32.5M | Buy |
390,611
+56,345
| +17% | +$4.68M | 0.49% | 70 |
|
|
2013
Q3 | $22.7M | Buy |
334,266
+74,141
| +29% | +$5.02M | 0.4% | 87 |
|
|
2013
Q2 | $15.5M | Buy |
+260,125
| New | +$15.5M | 0.29% | 116 |
|