D.A. Davidson & Co’s Chicago Bridge & Iron Nv CBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-33,687
| Closed | -$485K | – | 1162 |
|
|
2018
Q1 | $485K | Sell |
33,687
-11,274
| -25% | -$162K | 0.01% | 700 |
|
|
2017
Q4 | $726K | Sell |
44,961
-17,995
| -29% | -$291K | 0.02% | 548 |
|
|
2017
Q3 | $1.06M | Buy |
62,956
+11,719
| +23% | +$197K | 0.02% | 494 |
|
|
2017
Q2 | $1.01M | Buy |
51,237
+13,448
| +36% | +$265K | 0.02% | 456 |
|
|
2017
Q1 | $1.16M | Sell |
37,789
-2
| -0% | -$61 | 0.03% | 409 |
|
|
2016
Q4 | $1.2M | Sell |
37,791
-19,601
| -34% | -$621K | 0.03% | 428 |
|
|
2016
Q3 | $1.61M | Buy |
57,392
+17,116
| +42% | +$480K | 0.04% | 364 |
|
|
2016
Q2 | $1.39M | Sell |
40,276
-8,025
| -17% | -$278K | 0.04% | 342 |
|
|
2016
Q1 | $1.77M | Buy |
48,301
+1,534
| +3% | +$56.1K | 0.06% | 305 |
|
|
2015
Q4 | $1.82M | Sell |
46,767
-6,464
| -12% | -$252K | 0.06% | 290 |
|
|
2015
Q3 | $2.11M | Sell |
53,231
-475
| -0.9% | -$18.8K | 0.07% | 248 |
|
|
2015
Q2 | $2.69M | Sell |
53,706
-3,375
| -6% | -$169K | 0.09% | 219 |
|
|
2015
Q1 | $2.81M | Buy |
57,081
+7,139
| +14% | +$351K | 0.09% | 223 |
|
|
2014
Q4 | $2.1M | Buy |
49,942
+38,897
| +352% | +$1.63M | 0.07% | 259 |
|
|
2014
Q3 | $638K | Buy |
11,045
+5,274
| +91% | +$305K | 0.02% | 525 |
|
|
2014
Q2 | $393K | Buy |
5,771
+283
| +5% | +$19.3K | 0.01% | 660 |
|
|
2014
Q1 | $478K | Buy |
5,488
+113
| +2% | +$9.84K | 0.02% | 615 |
|
|
2013
Q4 | $446K | Sell |
5,375
-500
| -9% | -$41.5K | 0.02% | 610 |
|
|
2013
Q3 | $398K | Hold |
5,875
| – | – | 0.02% | 548 |
|
|
2013
Q2 | $350K | Buy |
+5,875
| New | +$350K | 0.02% | 545 |
|