First Allied Advisory Services’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 |
-11,797
| Closed | -$235K | – | 1222 |
|
|
2017
Q2 | $235K | Sell |
11,797
-4,217
| -26% | -$84K | 0.01% | 958 |
|
|
2017
Q1 | $479K | Sell |
16,014
-4,711
| -23% | -$141K | 0.02% | 600 |
|
|
2016
Q4 | $658K | Buy |
20,725
+1,810
| +10% | +$57.5K | 0.03% | 501 |
|
|
2016
Q3 | $530K | Sell |
18,915
-13,648
| -42% | -$382K | 0.03% | 545 |
|
|
2016
Q2 | $1.13M | Buy |
32,563
+4,299
| +15% | +$149K | 0.06% | 317 |
|
|
2016
Q1 | $1.03M | Buy |
28,264
+3,869
| +16% | +$141K | 0.06% | 332 |
|
|
2015
Q4 | $956K | Buy |
24,395
+369
| +2% | +$14.5K | 0.05% | 385 |
|
|
2015
Q3 | $954K | Buy |
24,026
+973
| +4% | +$38.6K | 0.05% | 364 |
|
|
2015
Q2 | $1.16M | Buy |
23,053
+534
| +2% | +$27K | 0.05% | 365 |
|
|
2015
Q1 | $1.11M | Buy |
22,519
+15,769
| +234% | +$776K | 0.07% | 320 |
|
|
2014
Q4 | $278K | Buy |
6,750
+1,475
| +28% | +$60.7K | 0.02% | 791 |
|
|
2014
Q3 | $309K | Buy |
5,275
+1,952
| +59% | +$114K | 0.02% | 723 |
|
|
2014
Q2 | $230K | Buy |
+3,323
| New | +$230K | 0.02% | 826 |
|
|
2014
Q1 | – | Sell |
-2,523
| Closed | -$210K | – | 1069 |
|
|
2013
Q4 | $210K | Sell |
2,523
-557
| -18% | -$46.4K | 0.02% | 803 |
|
|
2013
Q3 | $210K | Buy |
+3,080
| New | +$210K | 0.01% | 866 |
|