Daiwa Securities Group’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 | – | Hold |
0
| – | -$483K | – | 1200 |
|
|
2018
Q1 | – | Sell |
-34,290
| Closed | -$553K | – | 631 |
|
|
2017
Q4 | $553K | Sell |
34,290
-2,000
| -6% | -$32.3K | ﹤0.01% | 592 |
|
|
2017
Q3 | $609K | Sell |
36,290
-33,820
| -48% | -$568K | ﹤0.01% | 542 |
|
|
2017
Q2 | $1.38M | Buy |
70,110
+39,300
| +128% | +$775K | 0.01% | 389 |
|
|
2017
Q1 | $947K | Buy |
30,810
+14,622
| +90% | +$449K | 0.01% | 462 |
|
|
2016
Q4 | $513K | Buy |
+16,188
| New | +$513K | ﹤0.01% | 543 |
|
|
2016
Q2 | – | Sell |
-45,800
| Closed | -$1.68M | – | 977 |
|
|
2016
Q1 | $1.68M | Sell |
45,800
-23,800
| -34% | -$870K | 0.01% | 301 |
|
|
2015
Q4 | $2.76M | Buy |
69,600
+48,300
| +227% | +$1.91M | 0.02% | 233 |
|
|
2015
Q3 | $844K | Sell |
21,300
-2,290
| -10% | -$90.7K | 0.01% | 389 |
|
|
2015
Q2 | $1.18M | Buy |
23,590
+21,290
| +926% | +$1.06M | 0.01% | 368 |
|
|
2015
Q1 | $113K | Hold |
2,300
| – | – | ﹤0.01% | 781 |
|
|
2014
Q4 | $97K | Hold |
2,300
| – | – | ﹤0.01% | 782 |
|
|
2014
Q3 | $133K | Hold |
2,300
| – | – | ﹤0.01% | 760 |
|
|
2014
Q2 | $157K | Hold |
2,300
| – | – | ﹤0.01% | 729 |
|
|
2014
Q1 | $200K | Buy |
+2,300
| New | +$200K | ﹤0.01% | 639 |
|