Royal Bank of Canada’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 |
-290,708
| Closed | -$4.19M | – | 6298 |
|
|
2018
Q1 | $4.19M | Buy |
290,708
+19,727
| +7% | +$284K | ﹤0.01% | 1783 |
|
|
2017
Q4 | $4.38M | Sell |
270,981
-120,215
| -31% | -$1.94M | ﹤0.01% | 1739 |
|
|
2017
Q3 | $6.57M | Sell |
391,196
-68,726
| -15% | -$1.15M | ﹤0.01% | 1486 |
|
|
2017
Q2 | $9.08M | Buy |
459,922
+31,100
| +7% | +$614K | ﹤0.01% | 1290 |
|
|
2017
Q1 | $13.2M | Sell |
428,822
-49,708
| -10% | -$1.53M | 0.01% | 1094 |
|
|
2016
Q4 | $15.2M | Buy |
478,530
+47,340
| +11% | +$1.5M | 0.01% | 1020 |
|
|
2016
Q3 | $12.1M | Buy |
431,190
+108,215
| +34% | +$3.03M | 0.01% | 1126 |
|
|
2016
Q2 | $11.2M | Sell |
322,975
-103,321
| -24% | -$3.58M | 0.01% | 1147 |
|
|
2016
Q1 | $15.6M | Buy |
426,296
+85,500
| +25% | +$3.13M | 0.01% | 934 |
|
|
2015
Q4 | $13.3M | Sell |
340,796
-15,024
| -4% | -$586K | 0.01% | 1062 |
|
|
2015
Q3 | $14.1M | Sell |
355,820
-210,391
| -37% | -$8.34M | 0.01% | 808 |
|
|
2015
Q2 | $28.3M | Buy |
566,211
+144,686
| +34% | +$7.24M | 0.02% | 575 |
|
|
2015
Q1 | $20.8M | Buy |
421,525
+110,424
| +35% | +$5.44M | 0.01% | 703 |
|
|
2014
Q4 | $13.1M | Buy |
311,101
+29,500
| +10% | +$1.24M | 0.01% | 912 |
|
|
2014
Q3 | $16.3M | Sell |
281,601
-12,343
| -4% | -$714K | 0.01% | 783 |
|
|
2014
Q2 | $20M | Sell |
293,944
-341,039
| -54% | -$23.3M | 0.01% | 692 |
|
|
2014
Q1 | $55.3M | Buy |
634,983
+264,009
| +71% | +$23M | 0.04% | 292 |
|
|
2013
Q4 | $30.8M | Buy |
370,974
+11,548
| +3% | +$960K | 0.02% | 466 |
|
|
2013
Q3 | $24.4M | Buy |
359,426
+14,303
| +4% | +$969K | 0.02% | 507 |
|
|
2013
Q2 | $20.6M | Buy |
+345,123
| New | +$20.6M | 0.02% | 530 |
|