Federated Hermes’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
Q4 | – | Sell |
-2,934
| Closed | -$49K | – | 2274 |
|
|
2017
Q3 | $49K | Sell |
2,934
-40,284
| -93% | -$673K | ﹤0.01% | 1647 |
|
|
2017
Q2 | $853K | Buy |
43,218
+6,583
| +18% | +$130K | ﹤0.01% | 1257 |
|
|
2017
Q1 | $1.13M | Buy |
36,635
+29,884
| +443% | +$919K | ﹤0.01% | 1128 |
|
|
2016
Q4 | $214K | Buy |
6,751
+3,369
| +100% | +$107K | ﹤0.01% | 1482 |
|
|
2016
Q3 | $95K | Sell |
3,382
-50,007
| -94% | -$1.4M | ﹤0.01% | 1568 |
|
|
2016
Q2 | $1.85M | Buy |
53,389
+49,989
| +1,470% | +$1.73M | 0.01% | 876 |
|
|
2016
Q1 | $124K | Sell |
3,400
-6,409
| -65% | -$234K | ﹤0.01% | 1543 |
|
|
2015
Q4 | $382K | Sell |
9,809
-97
| -1% | -$3.78K | ﹤0.01% | 1361 |
|
|
2015
Q3 | $393K | Sell |
9,906
-3,523
| -26% | -$140K | ﹤0.01% | 1349 |
|
|
2015
Q2 | $672K | Sell |
13,429
-63,710
| -83% | -$3.19M | ﹤0.01% | 1261 |
|
|
2015
Q1 | $3.8M | Buy |
77,139
+17,243
| +29% | +$849K | 0.01% | 706 |
|
|
2014
Q4 | $2.51M | Buy |
59,896
+59,687
| +28,558% | +$2.51M | 0.01% | 865 |
|
|
2014
Q3 | $12K | Sell |
209
-554,145
| -100% | -$31.8M | ﹤0.01% | 1723 |
|
|
2014
Q2 | $37.8M | Sell |
554,354
-810,041
| -59% | -$55.2M | 0.12% | 168 |
|
|
2014
Q1 | $119M | Buy |
1,364,395
+71,795
| +6% | +$6.26M | 0.4% | 48 |
|
|
2013
Q4 | $107M | Sell |
1,292,600
-22,600
| -2% | -$1.88M | 0.37% | 50 |
|
|
2013
Q3 | $89.1M | Buy |
1,315,200
+7,900
| +0.6% | +$535K | 0.34% | 55 |
|
|
2013
Q2 | $78M | Buy |
+1,307,300
| New | +$78M | 0.31% | 66 |
|