Country Trust 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
Q4 | – | Sell |
-537,029
| Closed | -$21.3M | – | 246 |
|
2015
Q3 | $21.3M | Sell |
537,029
-256
| -0% | -$10.2K | 1.17% | 41 |
|
2015
Q2 | $26.9M | Sell |
537,285
-108,848
| -17% | -$5.45M | 1.35% | 32 |
|
2015
Q1 | $31.8M | Sell |
646,133
-2,962
| -0.5% | -$146K | 1.6% | 21 |
|
2014
Q4 | $27.2M | Sell |
649,095
-34,269
| -5% | -$1.44M | 1.37% | 31 |
|
2014
Q3 | $39.5M | Buy |
683,364
+440,240
| +181% | +$25.5M | 2.03% | 8 |
|
2014
Q2 | $16.6M | Buy |
+243,124
| New | +$16.6M | 0.83% | 62 |
|