First Heartland Consultants’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 |
-111,861
| Closed | -$1.88M | – | 354 |
|
|
2017
Q3 | $1.88M | Buy |
111,861
+39,400
| +54% | +$662K | 0.46% | 57 |
|
|
2017
Q2 | $1.43M | Buy |
72,461
+23,475
| +48% | +$463K | 0.37% | 69 |
|
|
2017
Q1 | $1.51M | Buy |
48,986
+14,300
| +41% | +$440K | 0.42% | 66 |
|
|
2016
Q4 | $1.1M | Sell |
34,686
-1,410
| -4% | -$44.8K | 0.33% | 81 |
|
|
2016
Q3 | $1.01M | Buy |
36,096
+10,700
| +42% | +$300K | 0.29% | 88 |
|
|
2016
Q2 | $879 | Buy |
25,396
+2,075
| +9% | +$72 | 0.1% | 95 |
|
|
2016
Q1 | $853K | Buy |
23,321
+4,010
| +21% | +$147K | 0.32% | 79 |
|
|
2015
Q4 | $753K | Buy |
19,311
+3,300
| +21% | +$129K | 0.29% | 95 |
|
|
2015
Q3 | $635K | Buy |
16,011
+2,800
| +21% | +$111K | 0.27% | 108 |
|
|
2015
Q2 | $661 | Hold |
13,211
| – | – | 0.18% | 111 |
|
|
2015
Q1 | $651K | Buy |
+13,211
| New | +$651K | 0.25% | 119 |
|