Compton Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-11,710
| Closed | -$231K | – | 149 |
|
|
2017
Q2 | $231K | Sell |
11,710
-1,775
| -13% | -$35K | 0.11% | 135 |
|
|
2017
Q1 | $415K | Buy |
13,485
+2,500
| +23% | +$76.9K | 0.2% | 98 |
|
|
2016
Q4 | $349K | Sell |
10,985
-11,985
| -52% | -$381K | 0.18% | 102 |
|
|
2016
Q3 | $718K | Buy |
22,970
+11,735
| +104% | +$367K | 0.2% | 98 |
|
|
2016
Q2 | $389K | Buy |
11,235
+150
| +1% | +$5.19K | 0.22% | 99 |
|
|
2016
Q1 | $406K | Buy |
11,085
+100
| +0.9% | +$3.66K | 0.23% | 92 |
|
|
2015
Q4 | $428K | Sell |
10,985
-150
| -1% | -$5.84K | 0.24% | 85 |
|
|
2015
Q3 | $442K | Buy |
11,135
+100
| +0.9% | +$3.97K | 0.16% | 82 |
|
|
2015
Q2 | $552K | Buy |
11,035
+600
| +6% | +$30K | 0.3% | 77 |
|
|
2015
Q1 | $514K | Buy |
10,435
+300
| +3% | +$14.8K | 0.29% | 78 |
|
|
2014
Q4 | $425K | Sell |
10,135
-2,790
| -22% | -$117K | 0.23% | 92 |
|
|
2014
Q3 | $748K | Buy |
12,925
+6,575
| +104% | +$381K | 0.41% | 70 |
|
|
2014
Q2 | $433K | Hold |
6,350
| – | – | 0.23% | 93 |
|
|
2014
Q1 | $553K | Hold |
6,350
| – | – | 0.32% | 77 |
|
|
2013
Q4 | $528K | Sell |
6,350
-700
| -10% | -$58.2K | 0.3% | 81 |
|
|
2013
Q3 | $478K | Buy |
7,050
+150
| +2% | +$10.2K | 0.29% | 81 |
|
|
2013
Q2 | $412K | Buy |
+6,900
| New | +$412K | 0.25% | 91 |
|