Johnson Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-5,250
| Closed | -$303K | – | 580 |
|
|
2014
Q3 | $303K | Sell |
5,250
-3,950
| -43% | -$228K | 0.01% | 438 |
|
|
2014
Q2 | $627K | Buy |
9,200
+500
| +6% | +$34.1K | 0.02% | 252 |
|
|
2014
Q1 | $758K | Sell |
8,700
-108
| -1% | -$9.41K | 0.03% | 219 |
|
|
2013
Q4 | $732K | Buy |
8,808
+600
| +7% | +$49.9K | 0.03% | 227 |
|
|
2013
Q3 | $556K | Buy |
8,208
+1,000
| +14% | +$67.7K | 0.02% | 242 |
|
|
2013
Q2 | $430K | Buy |
+7,208
| New | +$430K | 0.02% | 277 |
|