Hilltop Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-20,708
| Closed | -$637K | – | 330 |
|
|
2017
Q1 | $637K | Sell |
20,708
-1,283
| -6% | -$39.5K | 0.19% | 157 |
|
|
2016
Q4 | $698K | Sell |
21,991
-7,875
| -26% | -$250K | 0.22% | 142 |
|
|
2016
Q3 | $837K | Sell |
29,866
-393
| -1% | -$11K | 0.26% | 126 |
|
|
2016
Q2 | $1.05M | Sell |
30,259
-1,330
| -4% | -$46.1K | 0.33% | 96 |
|
|
2016
Q1 | $1.16M | Sell |
31,589
-10,737
| -25% | -$393K | 0.36% | 87 |
|
|
2015
Q4 | $1.65M | Sell |
42,326
-1,624
| -4% | -$63.3K | 0.48% | 69 |
|
|
2015
Q3 | $1.74M | Buy |
43,950
+3,108
| +8% | +$123K | 0.51% | 59 |
|
|
2015
Q2 | $2.04M | Buy |
40,842
+34
| +0.1% | +$1.7K | 0.56% | 56 |
|
|
2015
Q1 | $2.01M | Buy |
40,808
+8,887
| +28% | +$438K | 0.51% | 55 |
|
|
2014
Q4 | $1.34M | Buy |
31,921
+3,553
| +13% | +$149K | 0.46% | 57 |
|
|
2014
Q3 | $1.64M | Buy |
28,368
+4,514
| +19% | +$261K | 0.75% | 33 |
|
|
2014
Q2 | $1.63M | Sell |
23,854
-1,312
| -5% | -$89.5K | 0.76% | 34 |
|
|
2014
Q1 | $2.19M | Sell |
25,166
-849
| -3% | -$74K | 1.09% | 15 |
|
|
2013
Q4 | $2.16M | Sell |
26,015
-18
| -0.1% | -$1.5K | 1.11% | 13 |
|
|
2013
Q3 | $1.76M | Buy |
26,033
+669
| +3% | +$45.3K | 1.02% | 19 |
|
|
2013
Q2 | $1.51M | Buy |
+25,364
| New | +$1.51M | 1.02% | 18 |
|