Royal Bank of Canada’s Chicago Bridge & Iron Nv CBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-290,708
| Closed | -$4.19M | – | 7031 |
|
|
2018
Q1 | $4.19M | Buy |
290,708
+19,727
| +7% | +$361K | ﹤0.01% | 2132 |
|
|
2017
Q4 | $4.38M | Sell |
270,981
-120,215
| -31% | -$1.96M | ﹤0.01% | 2151 |
|
|
2017
Q3 | $6.57M | Sell |
391,196
-68,726
| -15% | -$1.05M | ﹤0.01% | 1808 |
|
|
2017
Q2 | $9.07M | Buy |
459,922
+31,100
| +7% | +$721K | ﹤0.01% | 1562 |
|
|
2017
Q1 | $13.2M | Sell |
428,822
-49,708
| -10% | -$1.6M | 0.01% | 1313 |
|
|
2016
Q4 | $15.2M | Buy |
478,530
+47,340
| +11% | +$1.48M | 0.01% | 1234 |
|
|
2016
Q3 | $12.1M | Buy |
431,190
+108,215
| +34% | +$3.51M | 0.01% | 1360 |
|
|
2016
Q2 | $11.2M | Sell |
322,975
-103,321
| -24% | -$3.81M | 0.01% | 1377 |
|
|
2016
Q1 | $15.6M | Buy |
426,296
+85,500
| +25% | +$3.06M | 0.01% | 1091 |
|
|
2015
Q4 | $13.3M | Sell |
340,796
-15,024
| -4% | -$624K | 0.01% | 1246 |
|
|
2015
Q3 | $14.1M | Sell |
355,820
-210,391
| -37% | -$9.74M | 0.01% | 967 |
|
|
2015
Q2 | $28.3M | Buy |
566,211
+144,686
| +34% | +$7.52M | 0.02% | 630 |
|
|
2015
Q1 | $20.8M | Buy |
421,525
+110,424
| +35% | +$4.64M | 0.01% | 797 |
|
|
2014
Q4 | $13.1M | Buy |
311,101
+29,500
| +10% | +$1.45M | 0.01% | 1072 |
|
|
2014
Q3 | $16.3M | Sell |
281,601
-12,343
| -4% | -$778K | 0.01% | 915 |
|
|
2014
Q2 | $20M | Sell |
293,944
-341,039
| -54% | -$27.1M | 0.01% | 797 |
|
|
2014
Q1 | $55.3M | Buy |
634,983
+264,009
| +71% | +$21.4M | 0.04% | 336 |
|
|
2013
Q4 | $30.8M | Buy |
370,974
+11,548
| +3% | +$875K | 0.02% | 563 |
|
|
2013
Q3 | $24.4M | Buy |
359,426
+14,303
| +4% | +$883K | 0.02% | 626 |
|
|
2013
Q2 | $20.6M | Buy |
+345,123
| New | +$20M | 0.02% | 649 |
|
Other funds holding CBI
Royal Bank of Canada's CBI Position: Q2 2018 in Review
Royal Bank of Canada sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2018, closing a stake of 290,708 shares — an estimated $4.19M sold.
Royal Bank of Canada first reported a position in CBI in Q2 2013 and held it in 20 quarters. The position peaked at $55.3M in Q1 2014. 3 funds tracked by Wall St. Rank hold CBI as of Q2 2018.
- Royal Bank of Canada reported no remaining Chicago Bridge & Iron Nv position as of Q2 2018 after selling out during the quarter.
- Royal Bank of Canada sold 290,708 Chicago Bridge & Iron Nv shares in Q2 2018, an estimated $4.19M.
- Royal Bank of Canada first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 20 quarters.
- Royal Bank of Canada's Chicago Bridge & Iron Nv position peaked at $55.3M in Q1 2014.
- 3 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2018.
Based on Royal Bank of Canada's 13F filing for Q2 2018, filed 14 Aug 2018.