Covington 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-925
| Closed | -$13K | – | 760 |
|
|
2018
Q1 | $13K | Sell |
925
-400
| -30% | -$5.62K | ﹤0.01% | 618 |
|
|
2017
Q4 | $21K | Sell |
1,325
-225
| -15% | -$3.57K | ﹤0.01% | 583 |
|
|
2017
Q3 | $26K | Buy |
+1,550
| New | +$26K | ﹤0.01% | 518 |
|
|
2017
Q1 | – | Sell |
-7,700
| Closed | -$244K | – | 231 |
|
|
2016
Q4 | $244K | Sell |
7,700
-200
| -3% | -$6.34K | 0.02% | 215 |
|
|
2016
Q3 | $221K | Sell |
7,900
-750
| -9% | -$21K | 0.02% | 217 |
|
|
2016
Q2 | $300K | Hold |
8,650
| – | – | 0.03% | 205 |
|
|
2016
Q1 | $317K | Hold |
8,650
| – | – | 0.03% | 201 |
|
|
2015
Q4 | $337K | Sell |
8,650
-800
| -8% | -$31.2K | 0.03% | 197 |
|
|
2015
Q3 | $375K | Hold |
9,450
| – | – | 0.04% | 194 |
|
|
2015
Q2 | $473K | Buy |
+9,450
| New | +$473K | 0.04% | 190 |
|
|
2015
Q1 | – | Sell |
-11,885
| Closed | -$499K | – | 266 |
|
|
2014
Q4 | $499K | Sell |
11,885
-5,800
| -33% | -$244K | 0.04% | 191 |
|
|
2014
Q3 | $1.02M | Sell |
17,685
-20,494
| -54% | -$1.19M | 0.09% | 152 |
|
|
2014
Q2 | $2.64M | Sell |
38,179
-26,213
| -41% | -$1.81M | 0.24% | 107 |
|
|
2014
Q1 | $5.61M | Buy |
64,392
+8,732
| +16% | +$761K | 0.55% | 65 |
|
|
2013
Q4 | $4.63M | Buy |
+55,660
| New | +$4.63M | 0.47% | 77 |
|