FWM
CBI
Focused Wealth Management’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 |
-2,250
| Closed | -$32K | – | 741 |
|
|
2018
Q1 | $32K | Hold |
2,250
| – | – | 0.01% | 336 |
|
|
2017
Q4 | $36K | Hold |
2,250
| – | – | 0.01% | 332 |
|
|
2017
Q3 | $38K | Hold |
2,250
| – | – | 0.01% | 274 |
|
|
2017
Q2 | $44K | Sell |
2,250
-500
| -18% | -$9.78K | 0.02% | 297 |
|
|
2017
Q1 | $85K | Sell |
2,750
-200
| -7% | -$6.18K | 0.03% | 230 |
|
|
2016
Q4 | $94K | Hold |
2,950
| – | – | 0.04% | 220 |
|
|
2016
Q3 | $83K | Hold |
2,950
| – | – | 0.04% | 221 |
|
|
2016
Q2 | $102K | Sell |
2,950
-100
| -3% | -$3.46K | 0.05% | 202 |
|
|
2016
Q1 | $112K | Sell |
3,050
-500
| -14% | -$18.4K | 0.06% | 133 |
|
|
2015
Q4 | $138K | Hold |
3,550
| – | – | 0.08% | 127 |
|
|
2015
Q3 | $141K | Buy |
3,550
+475
| +15% | +$18.9K | 0.09% | 115 |
|
|
2015
Q2 | $154K | Sell |
3,075
-90
| -3% | -$4.51K | 0.1% | 104 |
|
|
2015
Q1 | $156K | Sell |
3,165
-3,135
| -50% | -$155K | 0.1% | 107 |
|
|
2014
Q4 | $264K | Buy |
6,300
+550
| +10% | +$23K | 0.19% | 78 |
|
|
2014
Q3 | $333K | Sell |
5,750
-1,045
| -15% | -$60.5K | 0.26% | 65 |
|
|
2014
Q2 | $463K | Sell |
6,795
-1,260
| -16% | -$85.9K | 0.36% | 52 |
|
|
2014
Q1 | $702K | Hold |
8,055
| – | – | 0.59% | 37 |
|
|
2013
Q4 | $670K | Buy |
8,055
+1
| +0% | +$83 | 0.56% | 39 |
|
|
2013
Q3 | $546K | Buy |
+8,054
| New | +$546K | 0.52% | 39 |
|