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.