Roundview Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-25,492
| Closed | -$715K | – | 201 |
|
|
2016
Q3 | $715K | Sell |
25,492
-59,653
| -70% | -$1.67M | 0.25% | 107 |
|
|
2016
Q2 | $2.95M | Sell |
85,145
-1,750
| -2% | -$60.6K | 1.09% | 20 |
|
|
2016
Q1 | $3.18M | Buy |
86,895
+14,620
| +20% | +$535K | 1.19% | 18 |
|
|
2015
Q4 | $2.82M | Sell |
72,275
-800
| -1% | -$31.2K | 1.12% | 21 |
|
|
2015
Q3 | $2.9M | Sell |
73,075
-100
| -0.1% | -$3.97K | 1.24% | 17 |
|
|
2015
Q2 | $3.66M | Sell |
73,175
-4,000
| -5% | -$200K | 1.38% | 16 |
|
|
2015
Q1 | $3.8M | Buy |
77,175
+34,100
| +79% | +$1.68M | 1.5% | 14 |
|
|
2014
Q4 | $1.81M | Buy |
43,075
+16,775
| +64% | +$704K | 0.74% | 43 |
|
|
2014
Q3 | $1.52M | Buy |
+26,300
| New | +$1.52M | 0.68% | 46 |
|