Raymond James & Associates’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-43,072
| Closed | -$620K | – | 3579 |
|
2018
Q1 | $620K | Buy |
43,072
+10,648
| +33% | +$153K | ﹤0.01% | 2435 |
|
2017
Q4 | $523K | Sell |
32,424
-29,132
| -47% | -$470K | ﹤0.01% | 2498 |
|
2017
Q3 | $1.03M | Sell |
61,556
-18,896
| -23% | -$317K | ﹤0.01% | 2074 |
|
2017
Q2 | $1.59M | Sell |
80,452
-242,138
| -75% | -$4.78M | ﹤0.01% | 1745 |
|
2017
Q1 | $9.92M | Sell |
322,590
-31,334
| -9% | -$964K | 0.02% | 675 |
|
2016
Q4 | $11.2M | Buy |
353,924
+13,636
| +4% | +$433K | 0.03% | 577 |
|
2016
Q3 | $9.54M | Buy |
340,288
+7,932
| +2% | +$222K | 0.03% | 633 |
|
2016
Q2 | $11.5M | Sell |
332,356
-67,290
| -17% | -$2.33M | 0.04% | 489 |
|
2016
Q1 | $14.6M | Buy |
399,646
+45,345
| +13% | +$1.66M | 0.05% | 405 |
|
2015
Q4 | $13.8M | Sell |
354,301
-2,618
| -0.7% | -$102K | 0.05% | 407 |
|
2015
Q3 | $14.2M | Buy |
356,919
+42,446
| +13% | +$1.68M | 0.06% | 364 |
|
2015
Q2 | $15.7M | Sell |
314,473
-20,818
| -6% | -$1.04M | 0.06% | 365 |
|
2015
Q1 | $16.5M | Buy |
335,291
+62,958
| +23% | +$3.1M | 0.07% | 296 |
|
2014
Q4 | $11.4M | Sell |
272,333
-78,585
| -22% | -$3.3M | 0.06% | 361 |
|
2014
Q3 | $20.3M | Buy |
350,918
+63,197
| +22% | +$3.66M | 0.12% | 183 |
|
2014
Q2 | $19.6M | Buy |
287,721
+8,147
| +3% | +$556K | 0.12% | 186 |
|
2014
Q1 | $24.4M | Buy |
279,574
+11,239
| +4% | +$979K | 0.17% | 117 |
|
2013
Q4 | $22.3M | Sell |
268,335
-10,206
| -4% | -$849K | 0.17% | 120 |
|
2013
Q3 | $18.9M | Buy |
278,541
+14,362
| +5% | +$973K | 0.16% | 119 |
|
2013
Q2 | $15.8M | Buy |
+264,179
| New | +$15.8M | 0.15% | 137 |
|