Davenport & Co’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 |
-23,600
| Closed | -$466K | – | 701 |
|
|
2017
Q2 | $466K | Buy |
23,600
+17,000
| +258% | +$335K | 0.01% | 443 |
|
|
2017
Q1 | $210K | Hold |
6,600
| – | – | ﹤0.01% | 573 |
|
|
2016
Q4 | $209K | Buy |
+6,600
| New | +$209K | ﹤0.01% | 577 |
|
|
2016
Q2 | – | Sell |
-7,100
| Closed | -$260K | – | 634 |
|
|
2016
Q1 | $260K | Buy |
+7,100
| New | +$260K | ﹤0.01% | 488 |
|
|
2015
Q1 | – | Sell |
-11,189
| Closed | -$470K | – | 638 |
|
|
2014
Q4 | $470K | Sell |
11,189
-2,481
| -18% | -$104K | 0.01% | 381 |
|
|
2014
Q3 | $791K | Sell |
13,670
-397,916
| -97% | -$23M | 0.01% | 306 |
|
|
2014
Q2 | $28.1M | Buy |
411,586
+8,421
| +2% | +$574K | 0.48% | 84 |
|
|
2014
Q1 | $35.1M | Buy |
403,165
+4,391
| +1% | +$383K | 0.64% | 57 |
|
|
2013
Q4 | $33.2M | Buy |
398,774
+2,222
| +0.6% | +$185K | 0.62% | 63 |
|
|
2013
Q3 | $26.9M | Buy |
+396,552
| New | +$26.9M | 0.55% | 70 |
|