Highland Capital Management (Tennessee)’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 |
-38,991
| Closed | -$561K | – | 376 |
|
|
2018
Q1 | $561K | Sell |
38,991
-2,105
| -5% | -$30.3K | 0.04% | 273 |
|
|
2017
Q4 | $663K | Sell |
41,096
-1,005
| -2% | -$16.2K | 0.05% | 242 |
|
|
2017
Q3 | $707K | Sell |
42,101
-1,585
| -4% | -$26.6K | 0.06% | 221 |
|
|
2017
Q2 | $862K | Buy |
43,686
+1,570
| +4% | +$31K | 0.07% | 205 |
|
|
2017
Q1 | $1.3M | Sell |
42,116
-4,000
| -9% | -$123K | 0.11% | 172 |
|
|
2016
Q4 | $1.46M | Buy |
46,116
+900
| +2% | +$28.6K | 0.12% | 169 |
|
|
2016
Q3 | $1.27M | Hold |
45,216
| – | – | 0.11% | 193 |
|
|
2016
Q2 | $1.57M | Sell |
45,216
-1,300
| -3% | -$45K | 0.14% | 163 |
|
|
2016
Q1 | $1.7M | Buy |
46,516
+400
| +0.9% | +$14.6K | 0.15% | 152 |
|
|
2015
Q4 | $1.8M | Sell |
46,116
-2,685
| -6% | -$105K | 0.15% | 166 |
|
|
2015
Q3 | $1.94M | Sell |
48,801
-3,885
| -7% | -$154K | 0.16% | 167 |
|
|
2015
Q2 | $2.64M | Buy |
+52,686
| New | +$2.64M | 0.2% | 151 |
|