CBI
First Trust Advisors’s Chicago Bridge & Iron Nv CBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-25,233
| Closed | -$363K | – | 2539 |
|
|
2018
Q1 | $363K | Buy |
25,233
+3,239
| +15% | +$46.6K | ﹤0.01% | 2109 |
|
|
2017
Q4 | $355K | Buy |
21,994
+4,159
| +23% | +$67.1K | ﹤0.01% | 2192 |
|
|
2017
Q3 | $300K | Buy |
+17,835
| New | +$300K | ﹤0.01% | 2234 |
|
|
2017
Q2 | – | Sell |
-942,798
| Closed | -$29M | – | 2516 |
|
|
2017
Q1 | $29M | Buy |
942,798
+932,941
| +9,465% | +$28.7M | 0.08% | 308 |
|
|
2016
Q4 | $313K | Buy |
9,857
+1,571
| +19% | +$49.9K | ﹤0.01% | 2269 |
|
|
2016
Q3 | $232K | Buy |
8,286
+104
| +1% | +$2.91K | ﹤0.01% | 2201 |
|
|
2016
Q2 | $283K | Sell |
8,182
-961
| -11% | -$33.2K | ﹤0.01% | 2108 |
|
|
2016
Q1 | $335K | Sell |
9,143
-89,929
| -91% | -$3.3M | ﹤0.01% | 2044 |
|
|
2015
Q4 | $3.86M | Sell |
99,072
-19,695
| -17% | -$768K | 0.01% | 1070 |
|
|
2015
Q3 | $4.71M | Buy |
118,767
+52,922
| +80% | +$2.1M | 0.01% | 996 |
|
|
2015
Q2 | $3.3M | Buy |
65,845
+46,610
| +242% | +$2.33M | 0.01% | 1234 |
|
|
2015
Q1 | $948K | Sell |
19,235
-5,863
| -23% | -$289K | ﹤0.01% | 1775 |
|
|
2014
Q4 | $1.05M | Sell |
25,098
-127,342
| -84% | -$5.35M | ﹤0.01% | 1728 |
|
|
2014
Q3 | $8.82M | Sell |
152,440
-205,895
| -57% | -$11.9M | 0.03% | 769 |
|
|
2014
Q2 | $24.4M | Buy |
358,335
+198,807
| +125% | +$13.6M | 0.1% | 286 |
|
|
2014
Q1 | $13.9M | Sell |
159,528
-7,640
| -5% | -$666K | 0.06% | 503 |
|
|
2013
Q4 | $13.9M | Buy |
167,168
+88,482
| +112% | +$7.36M | 0.07% | 450 |
|
|
2013
Q3 | $5.33M | Buy |
78,686
+21,229
| +37% | +$1.44M | 0.03% | 852 |
|
|
2013
Q2 | $3.43M | Buy |
+57,457
| New | +$3.43M | 0.02% | 975 |
|