CCA
CBI
Cobblestone Capital Advisors’s Chicago Bridge & Iron Nv CBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-136,500
| Closed | -$3.83M | – | 190 |
|
|
2016
Q3 | $3.83M | Sell |
136,500
-7,065
| -5% | -$198K | 0.54% | 48 |
|
|
2016
Q2 | $4.97M | Sell |
143,565
-822
| -0.6% | -$28.5K | 0.71% | 46 |
|
|
2016
Q1 | $5.28M | Buy |
144,387
+26,026
| +22% | +$952K | 0.77% | 39 |
|
|
2015
Q4 | $4.62M | Sell |
118,361
-18,440
| -13% | -$719K | 0.69% | 44 |
|
|
2015
Q3 | $5.43M | Buy |
136,801
+2,591
| +2% | +$103K | 0.87% | 30 |
|
|
2015
Q2 | $6.72M | Buy |
134,210
+2,790
| +2% | +$140K | 1.01% | 29 |
|
|
2015
Q1 | $6.47M | Buy |
131,420
+44,644
| +51% | +$2.2M | 1% | 32 |
|
|
2014
Q4 | $3.64M | Sell |
86,776
-5,761
| -6% | -$242K | 0.65% | 49 |
|
|
2014
Q3 | $5.35M | Buy |
92,537
+28,209
| +44% | +$1.63M | 0.99% | 33 |
|
|
2014
Q2 | $4.39M | Buy |
64,328
+735
| +1% | +$50.1K | 0.82% | 41 |
|
|
2014
Q1 | $5.54M | Buy |
63,593
+1,935
| +3% | +$169K | 1.07% | 34 |
|
|
2013
Q4 | $5.13M | Buy |
61,658
+733
| +1% | +$60.9K | 0.98% | 41 |
|
|
2013
Q3 | $4.13M | Buy |
+60,925
| New | +$4.13M | 0.84% | 47 |
|