Janney Montgomery Scott’s Chicago Bridge & Iron Nv CBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-102,599
| Closed | -$1.48M | – | 2089 |
|
|
2018
Q1 | $1.48M | Sell |
102,599
-18,183
| -15% | -$332K | 0.01% | 789 |
|
|
2017
Q4 | $1.95M | Sell |
120,782
-16,325
| -12% | -$266K | 0.02% | 651 |
|
|
2017
Q3 | $2.3M | Sell |
137,107
-113,980
| -45% | -$1.75M | 0.03% | 552 |
|
|
2017
Q2 | $4.95M | Buy |
251,087
+60,791
| +32% | +$1.41M | 0.06% | 321 |
|
|
2017
Q1 | $5.85M | Buy |
190,296
+17,030
| +10% | +$550K | 0.08% | 267 |
|
|
2016
Q4 | $5.5M | Buy |
173,266
+105,300
| +155% | +$3.29M | 0.08% | 250 |
|
|
2016
Q3 | $1.91M | Sell |
67,966
-21,794
| -24% | -$707K | 0.03% | 446 |
|
|
2016
Q2 | $3.11M | Buy |
89,760
+45,995
| +105% | +$1.7M | 0.06% | 230 |
|
|
2016
Q1 | $1.6M | Sell |
43,765
-6,561
| -13% | -$235K | 0.04% | 389 |
|
|
2015
Q4 | $1.96M | Sell |
50,326
-7,427
| -13% | -$308K | 0.05% | 349 |
|
|
2015
Q3 | $2.29M | Buy |
57,753
+3,297
| +6% | +$153K | 0.06% | 311 |
|
|
2015
Q2 | $2.72M | Buy |
54,456
+6,994
| +15% | +$364K | 0.06% | 390 |
|
|
2015
Q1 | $2.34M | Buy |
47,462
+10,385
| +28% | +$437K | 0.04% | 506 |
|
|
2014
Q4 | $1.56M | Sell |
37,077
-13,951
| -27% | -$688K | 0.03% | 656 |
|
|
2014
Q3 | $2.95M | Buy |
51,028
+22,394
| +78% | +$1.41M | 0.06% | 393 |
|
|
2014
Q2 | $1.95M | Buy |
28,634
+4,726
| +20% | +$376K | 0.04% | 515 |
|
|
2014
Q1 | $2.08M | Buy |
23,908
+1,604
| +7% | +$130K | 0.05% | 441 |
|
|
2013
Q4 | $1.85M | Sell |
22,304
-13
| -0.1% | -$985 | 0.05% | 459 |
|
|
2013
Q3 | $1.51M | Buy |
22,317
+17,112
| +329% | +$1.06M | 0.05% | 482 |
|
|
2013
Q2 | $311K | Buy |
+5,205
| New | +$302K | 0.03% | 528 |
|
Other funds holding CBI
Janney Montgomery Scott's CBI Position: Q2 2018 in Review
Janney Montgomery Scott sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2018, closing a stake of 102,599 shares — an estimated $1.48M sold.
Janney Montgomery Scott first reported a position in CBI in Q2 2013 and held it in 20 quarters. The position peaked at $5.85M in Q1 2017. 3 funds tracked by Wall St. Rank hold CBI as of Q2 2018.
- Janney Montgomery Scott reported no remaining Chicago Bridge & Iron Nv position as of Q2 2018 after selling out during the quarter.
- Janney Montgomery Scott sold 102,599 Chicago Bridge & Iron Nv shares in Q2 2018, an estimated $1.48M.
- Janney Montgomery Scott first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 20 quarters.
- Janney Montgomery Scott's Chicago Bridge & Iron Nv position peaked at $5.85M in Q1 2017.
- 3 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2018.
Based on Janney Montgomery Scott's 13F filing for Q2 2018, filed 24 Jul 2018.