First Horizon Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-375
| Closed | -$5K | – | 1616 |
|
|
2018
Q1 | $5K | Buy |
375
+53
| +16% | +$707 | ﹤0.01% | 1223 |
|
|
2017
Q4 | $5K | Buy |
322
+106
| +49% | +$1.65K | ﹤0.01% | 1232 |
|
|
2017
Q3 | $3K | Hold |
216
| – | – | ﹤0.01% | 1278 |
|
|
2017
Q2 | $3K | Buy |
216
+75
| +53% | +$1.04K | ﹤0.01% | 1274 |
|
|
2017
Q1 | $4K | Sell |
141
-333
| -70% | -$9.45K | ﹤0.01% | 1290 |
|
|
2016
Q4 | $13K | Hold |
474
| – | – | ﹤0.01% | 940 |
|
|
2016
Q3 | $13K | Buy |
+474
| New | +$13K | ﹤0.01% | 932 |
|
|
2015
Q4 | – | Sell |
-239
| Closed | -$9K | – | 1447 |
|
|
2015
Q3 | $9K | Buy |
239
+34
| +17% | +$1.28K | ﹤0.01% | 1022 |
|
|
2015
Q2 | $10K | Sell |
205
-224
| -52% | -$10.9K | ﹤0.01% | 1035 |
|
|
2015
Q1 | $21K | Buy |
429
+131
| +44% | +$6.41K | ﹤0.01% | 828 |
|
|
2014
Q4 | $12K | Hold |
298
| – | – | ﹤0.01% | 1000 |
|
|
2014
Q3 | $16K | Sell |
298
-500
| -63% | -$26.8K | ﹤0.01% | 908 |
|
|
2014
Q2 | $52K | Sell |
798
-98
| -11% | -$6.39K | 0.01% | 539 |
|
|
2014
Q1 | $77K | Buy |
896
+124
| +16% | +$10.7K | 0.01% | 432 |
|
|
2013
Q4 | $64K | Buy |
772
+72
| +10% | +$5.97K | 0.01% | 442 |
|
|
2013
Q3 | $48K | Buy |
+700
| New | +$48K | 0.01% | 459 |
|