Huntington National Bank’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 |
-2,300
| Closed | -$33K | – | 1724 |
|
|
2018
Q1 | $33K | Hold |
2,300
| – | – | ﹤0.01% | 1089 |
|
|
2017
Q4 | $37K | Hold |
2,300
| – | – | ﹤0.01% | 1057 |
|
|
2017
Q3 | $39K | Sell |
2,300
-441
| -16% | -$7.48K | ﹤0.01% | 1043 |
|
|
2017
Q2 | $54K | Hold |
2,741
| – | – | ﹤0.01% | 923 |
|
|
2017
Q1 | $84K | Hold |
2,741
| – | – | ﹤0.01% | 786 |
|
|
2016
Q4 | $87K | Sell |
2,741
-500
| -15% | -$15.9K | ﹤0.01% | 771 |
|
|
2016
Q3 | $91K | Sell |
3,241
-3,930
| -55% | -$110K | ﹤0.01% | 795 |
|
|
2016
Q2 | $248K | Buy |
7,171
+1,904
| +36% | +$65.8K | 0.01% | 497 |
|
|
2016
Q1 | $259K | Sell |
5,267
-2,982
| -36% | -$147K | 0.01% | 571 |
|
|
2015
Q4 | $322K | Buy |
8,249
+5
| +0.1% | +$195 | 0.01% | 489 |
|
|
2015
Q3 | $327K | Sell |
8,244
-257
| -3% | -$10.2K | 0.01% | 503 |
|
|
2015
Q2 | $425K | Buy |
8,501
+4,434
| +109% | +$222K | 0.01% | 466 |
|
|
2015
Q1 | $200K | Buy |
4,067
+206
| +5% | +$10.1K | ﹤0.01% | 653 |
|
|
2014
Q4 | $162K | Sell |
3,861
-8,952
| -70% | -$376K | ﹤0.01% | 748 |
|
|
2014
Q3 | $742K | Sell |
12,813
-4,782
| -27% | -$277K | 0.02% | 592 |
|
|
2014
Q2 | $1.2M | Sell |
17,595
-30,034
| -63% | -$2.05M | 0.02% | 526 |
|
|
2014
Q1 | $4.15M | Buy |
47,629
+46,979
| +7,228% | +$4.09M | 0.08% | 280 |
|
|
2013
Q4 | $54K | Sell |
650
-100
| -13% | -$8.31K | ﹤0.01% | 1073 |
|
|
2013
Q3 | $51K | Buy |
750
+60
| +9% | +$4.08K | ﹤0.01% | 1065 |
|
|
2013
Q2 | $41K | Buy |
+690
| New | +$41K | ﹤0.01% | 1112 |
|