M&T 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 | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-12,528
| Closed | -$385K | – | 1641 |
|
2017
Q1 | $385K | Sell |
12,528
-398
| -3% | -$12.2K | ﹤0.01% | 1116 |
|
2016
Q4 | $411K | Sell |
12,926
-1,212
| -9% | -$38.5K | ﹤0.01% | 1140 |
|
2016
Q3 | $398K | Sell |
14,138
-9,125
| -39% | -$257K | ﹤0.01% | 1141 |
|
2016
Q2 | $807K | Sell |
23,263
-76,928
| -77% | -$2.67M | 0.01% | 844 |
|
2016
Q1 | $3.67M | Sell |
100,191
-1,406
| -1% | -$51.4K | 0.02% | 386 |
|
2015
Q4 | $3.96M | Sell |
101,597
-9,798
| -9% | -$382K | 0.03% | 370 |
|
2015
Q3 | $4.42M | Buy |
111,395
+4,693
| +4% | +$186K | 0.03% | 355 |
|
2015
Q2 | $5.34M | Sell |
106,702
-5,064
| -5% | -$253K | 0.03% | 337 |
|
2015
Q1 | $5.51M | Buy |
111,766
+14,644
| +15% | +$721K | 0.03% | 347 |
|
2014
Q4 | $4.08M | Sell |
97,122
-8,578
| -8% | -$360K | 0.03% | 436 |
|
2014
Q3 | $6.11M | Buy |
105,700
+105,675
| +422,700% | +$6.11M | 0.04% | 323 |
|
2014
Q2 | $2K | Hold |
25
| – | – | ﹤0.01% | 1054 |
|
2014
Q1 | $2K | Hold |
25
| – | – | ﹤0.01% | 1160 |
|
2013
Q4 | $2K | Hold |
25
| – | – | ﹤0.01% | 1050 |
|
2013
Q3 | $2K | Hold |
25
| – | – | ﹤0.01% | 991 |
|
2013
Q2 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 1037 |
|