Columbia Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-17,945
| Closed | -$621K | – | 191 |
|
|
2016
Q2 | $621K | Sell |
17,945
-1,925
| -10% | -$66.6K | 0.22% | 95 |
|
|
2016
Q1 | $727K | Sell |
19,870
-2,875
| -13% | -$105K | 0.27% | 89 |
|
|
2015
Q4 | $887K | Sell |
22,745
-600
| -3% | -$23.4K | 0.36% | 76 |
|
|
2015
Q3 | $926K | Buy |
23,345
+1,215
| +5% | +$48.2K | 0.38% | 72 |
|
|
2015
Q2 | $1.11M | Buy |
22,130
+6,075
| +38% | +$304K | 0.42% | 71 |
|
|
2015
Q1 | $791K | Buy |
16,055
+2,555
| +19% | +$126K | 0.3% | 89 |
|
|
2014
Q4 | $567K | Buy |
13,500
+5,195
| +63% | +$218K | 0.22% | 113 |
|
|
2014
Q3 | $480K | Buy |
8,305
+1,025
| +14% | +$59.2K | 0.19% | 113 |
|
|
2014
Q2 | $496K | Buy |
7,280
+3,180
| +78% | +$217K | 0.2% | 113 |
|
|
2014
Q1 | $357K | Sell |
4,100
-600
| -13% | -$52.2K | 0.16% | 135 |
|
|
2013
Q4 | $391K | Buy |
+4,700
| New | +$391K | 0.17% | 118 |
|