Keating Investment Counselors’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
Q4 | – | Sell |
-94,070
| Closed | -$1.58M | – | 66 |
|
|
2017
Q3 | $1.58M | Sell |
94,070
-3,600
| -4% | -$60.5K | 0.69% | 38 |
|
|
2017
Q2 | $1.93M | Sell |
97,670
-810
| -0.8% | -$16K | 0.84% | 35 |
|
|
2017
Q1 | $3.03M | Buy |
98,480
+1,650
| +2% | +$50.7K | 1.35% | 32 |
|
|
2016
Q4 | $3.07M | Buy |
96,830
+20,085
| +26% | +$638K | 1.45% | 31 |
|
|
2016
Q3 | $2.15M | Buy |
76,745
+5,725
| +8% | +$160K | 1.05% | 31 |
|
|
2016
Q2 | $2.46M | Buy |
71,020
+250
| +0.4% | +$8.66K | 1.21% | 30 |
|
|
2016
Q1 | $2.59M | Hold |
70,770
| – | – | 1.27% | 30 |
|
|
2015
Q4 | $2.76M | Sell |
70,770
-9,300
| -12% | -$363K | 1.38% | 31 |
|
|
2015
Q3 | $3.18M | Buy |
80,070
+3,200
| +4% | +$127K | 1.71% | 27 |
|
|
2015
Q2 | $3.85M | Buy |
+76,870
| New | +$3.85M | 1.96% | 24 |
|