HR
CBI

Howe & Rusling’s Chicago Bridge & Iron Nv CBI Stock Holding History

Howe & Rusling’s Portfolio CBI Stock Details CBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-40
Closed -$1K – 1005
2018
Q1 		$1K Hold
40
– – ﹤0.01% 926
2017
Q4 		$1K Hold
40
– – ﹤0.01% 830
2017
Q3 		$1K Sell
40
-535
-93% -$8.19K ﹤0.01% 867
2017
Q2 		$11K Sell
575
-9,765
-94% -$226K ﹤0.01% 475
2017
Q1 		$318K Sell
10,340
-1,434
-12% -$46.3K 0.06% 130
2016
Q4 		$374K Sell
11,774
-1,755
-13% -$54.9K 0.08% 121
2016
Q3 		$379K Buy
13,529
+2,039
+18% +$66.1K 0.08% 116
2016
Q2 		$398K Hold
11,490
– – 0.09% 112
2016
Q1 		$420K Buy
11,490
+755
+7% +$27K 0.09% 109
2015
Q4 		$419K Sell
10,735
-3,755
-26% -$156K 0.1% 111
2015
Q3 		$575K Sell
14,490
-737
-5% -$34.1K 0.14% 94
2015
Q2 		$762K Sell
15,227
-2,965
-16% -$154K 0.17% 85
2015
Q1 		$896K Buy
18,192
+6,065
+50% +$255K 0.2% 81
2014
Q4 		$509K Sell
12,127
-92,506
-88% -$4.56M 0.12% 108
2014
Q3 		$6.05M Buy
104,633
+12,466
+14% +$786K 1.41% 25
2014
Q2 		$6.29M Buy
92,167
+3,095
+3% +$246K 1.41% 22
2014
Q1 		$7.76M Buy
89,072
+690
+0.8% +$56.1K 1.9% 13
2013
Q4 		$7.35M Buy
88,382
+81,815
+1,246% +$6.2M 1.85% 14
2013
Q3 		$442K Sell
6,567
-10,020
-60% -$618K 0.16% 89
2013
Q2 		$990K Buy
+16,587
New +$964K 0.28% 69

Other funds holding CBI

Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
CWA
Clarus Wealth Advisors Peoria, Arizona $260M AUM 27.97% 1-Year Est. Return

Howe & Rusling's CBI Position: Q2 2018 in Review

Howe & Rusling sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2018, closing a stake of 40 shares — an estimated $1K sold.

Howe & Rusling first reported a position in CBI in Q2 2013 and held it in 20 quarters. The position peaked at $7.76M in Q1 2014. 3 funds tracked by Wall St. Rank hold CBI as of Q2 2018.

  • Howe & Rusling reported no remaining Chicago Bridge & Iron Nv position as of Q2 2018 after selling out during the quarter.
  • Howe & Rusling sold 40 Chicago Bridge & Iron Nv shares in Q2 2018, an estimated $1K.
  • Howe & Rusling first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 20 quarters.
  • Howe & Rusling's Chicago Bridge & Iron Nv position peaked at $7.76M in Q1 2014.
  • 3 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2018.

Based on Howe & Rusling's 13F filing for Q2 2018, filed 31 Jul 2018.