R.H. Bluestein & Co’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-4,000
| Closed | -$200K | – | 335 |
|
2015
Q2 | $200K | Buy |
+4,000
| New | +$200K | 0.01% | 314 |
|
2014
Q4 | – | Sell |
-6,150
| Closed | -$356K | – | 386 |
|
2014
Q3 | $356K | Sell |
6,150
-1,300
| -17% | -$75.3K | 0.02% | 252 |
|
2014
Q2 | $508K | Sell |
7,450
-11,250
| -60% | -$767K | 0.03% | 204 |
|
2014
Q1 | $1.63M | Buy |
18,700
+2,650
| +17% | +$231K | 0.11% | 68 |
|
2013
Q4 | $1.33M | Buy |
16,050
+9,050
| +129% | +$752K | 0.08% | 84 |
|
2013
Q3 | $474K | Hold |
7,000
| – | – | 0.03% | 190 |
|
2013
Q2 | $418K | Buy |
+7,000
| New | +$418K | 0.04% | 187 |
|