Dubuque Bank & Trust’s Chicago Bridge & Iron Nv CBI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-79
Closed -$1K 788
2018
Q1
$1K Hold
79
﹤0.01% 720
2017
Q4
$1K Hold
79
﹤0.01% 656
2017
Q3
$1K Hold
79
﹤0.01% 630
2017
Q2
$2K Sell
79
-13,515
-99% -$313K ﹤0.01% 608
2017
Q1
$418K Buy
13,594
+1,474
+12% +$47.6K 0.09% 116
2016
Q4
$385K Sell
12,120
-1,464
-11% -$45.8K 0.07% 115
2016
Q3
$381K Buy
13,584
+3,355
+33% +$109K 0.07% 122
2016
Q2
$354K Buy
10,229
+1,540
+18% +$56.8K 0.07% 136
2016
Q1
$318K Buy
8,689
+544
+7% +$19.5K 0.06% 143
2015
Q4
$318K Buy
8,145
+144
+2% +$5.98K 0.07% 171
2015
Q3
$317K Buy
8,001
+1,160
+17% +$53.7K 0.07% 157
2015
Q2
$342K Sell
6,841
-2,270
-25% -$118K 0.06% 179
2015
Q1
$449K Buy
9,111
+167
+2% +$7.02K 0.07% 140
2014
Q4
$375K Buy
8,944
+8,300
+1,289% +$409K 0.06% 129
2014
Q3
$37K Hold
644
0.01% 338
2014
Q2
$44K Buy
644
+44
+7% +$3.5K 0.01% 333
2014
Q1
$52K Hold
600
0.01% 227
2013
Q4
$50K Hold
600
0.01% 223
2013
Q3
$41K Buy
+600
New +$37K 0.01% 228

Other funds holding CBI

Dubuque Bank & Trust's CBI Position: Q2 2018 in Review

Dubuque Bank & Trust sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2018, closing a stake of 79 shares — an estimated $1K sold.

Dubuque Bank & Trust first reported a position in CBI in Q3 2013 and held it in 19 quarters. The position peaked at $449K in Q1 2015. 3 funds tracked by Wall St. Rank hold CBI as of Q2 2018.

  • Dubuque Bank & Trust reported no remaining Chicago Bridge & Iron Nv position as of Q2 2018 after selling out during the quarter.
  • Dubuque Bank & Trust sold 79 Chicago Bridge & Iron Nv shares in Q2 2018, an estimated $1K.
  • Dubuque Bank & Trust first reported a position in Chicago Bridge & Iron Nv in Q3 2013 and held it in 19 quarters.
  • Dubuque Bank & Trust's Chicago Bridge & Iron Nv position peaked at $449K in Q1 2015.
  • 3 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2018.

Based on Dubuque Bank & Trust's 13F filing for Q2 2018, filed 17 Jul 2018.