Gardner Russo & Quinn’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,475
| Closed | -$274K | – | 110 |
|
|
2016
Q1 | $274K | Sell |
7,475
-250
| -3% | -$9.16K | ﹤0.01% | 87 |
|
|
2015
Q4 | $301K | Sell |
7,725
-2,850
| -27% | -$111K | ﹤0.01% | 84 |
|
|
2015
Q3 | $419K | Hold |
10,575
| – | – | ﹤0.01% | 80 |
|
|
2015
Q2 | $529K | Sell |
10,575
-150
| -1% | -$7.5K | ﹤0.01% | 78 |
|
|
2015
Q1 | $528K | Sell |
10,725
-1,300
| -11% | -$64K | ﹤0.01% | 78 |
|
|
2014
Q4 | $505K | Hold |
12,025
| – | – | ﹤0.01% | 81 |
|
|
2014
Q3 | $696K | Sell |
12,025
-750
| -6% | -$43.4K | 0.01% | 81 |
|
|
2014
Q2 | $871K | Sell |
12,775
-100
| -0.8% | -$6.82K | 0.01% | 81 |
|
|
2014
Q1 | $1.12M | Sell |
12,875
-2,000
| -13% | -$174K | 0.01% | 77 |
|
|
2013
Q4 | $1.24M | Sell |
14,875
-450
| -3% | -$37.4K | 0.01% | 74 |
|
|
2013
Q3 | $1.04M | Buy |
+15,325
| New | +$1.04M | 0.01% | 77 |
|