Russell Frank Company’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
Q1 | $6.05M | Sell |
165,367
-13,116
| -7% | -$480K | 0.01% | 1219 |
|
|
2015
Q4 | $7.08M | Sell |
178,483
-5,416
| -3% | -$215K | 0.01% | 1075 |
|
|
2015
Q3 | $7.29M | Sell |
183,899
-62,803
| -25% | -$2.49M | 0.01% | 1060 |
|
|
2015
Q2 | $12.4M | Buy |
246,702
+191,462
| +347% | +$9.59M | 0.02% | 861 |
|
|
2015
Q1 | $2.73M | Buy |
55,240
+30,405
| +122% | +$1.5M | 0.01% | 1596 |
|
|
2014
Q4 | $1.05M | Buy |
24,835
+13,780
| +125% | +$583K | ﹤0.01% | 2115 |
|
|
2014
Q3 | $639K | Sell |
11,055
-48,394
| -81% | -$2.8M | ﹤0.01% | 2261 |
|
|
2014
Q2 | $3.66M | Buy |
59,449
+37,545
| +171% | +$2.31M | 0.01% | 1465 |
|
|
2014
Q1 | $1.78M | Sell |
21,904
-2,543
| -10% | -$207K | ﹤0.01% | 1825 |
|
|
2013
Q4 | $1.84M | Sell |
24,447
-4,310
| -15% | -$325K | ﹤0.01% | 1774 |
|
|
2013
Q3 | $1.95M | Sell |
28,757
-30,994
| -52% | -$2.1M | ﹤0.01% | 1878 |
|
|
2013
Q2 | $3.57M | Buy |
+59,751
| New | +$3.57M | 0.01% | 1447 |
|