San Francisco Sentry Investment Group’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 |
-1,900
| Closed | -$27K | – | 943 |
|
|
2018
Q1 | $27K | Hold |
1,900
| – | – | 0.01% | 532 |
|
|
2017
Q4 | $31K | Sell |
1,900
-1,875
| -50% | -$30.6K | 0.01% | 503 |
|
|
2017
Q3 | $63K | Buy |
3,775
+875
| +30% | +$14.6K | 0.02% | 396 |
|
|
2017
Q2 | $57K | Buy |
+2,900
| New | +$57K | 0.02% | 344 |
|
|
2016
Q3 | – | Sell |
-12,100
| Closed | -$419K | – | 174 |
|
|
2016
Q2 | $419K | Sell |
12,100
-2,000
| -14% | -$69.3K | 0.26% | 100 |
|
|
2016
Q1 | $515K | Sell |
14,100
-6,775
| -32% | -$247K | 0.31% | 87 |
|
|
2015
Q4 | $814K | Buy |
20,875
+1,700
| +9% | +$66.3K | 0.51% | 57 |
|
|
2015
Q3 | $760K | Sell |
19,175
-301
| -2% | -$11.9K | 0.54% | 56 |
|
|
2015
Q2 | $975K | Sell |
19,476
-200
| -1% | -$10K | 0.58% | 53 |
|
|
2015
Q1 | $969K | Buy |
19,676
+561
| +3% | +$27.6K | 0.58% | 52 |
|
|
2014
Q4 | $802K | Buy |
19,115
+1,050
| +6% | +$44.1K | 0.46% | 59 |
|
|
2014
Q3 | $1.05M | Buy |
18,065
+7,565
| +72% | +$438K | 0.52% | 46 |
|
|
2014
Q2 | $716K | Buy |
10,500
+1,575
| +18% | +$107K | 0.34% | 72 |
|
|
2014
Q1 | $778K | Hold |
8,925
| – | – | 0.25% | 92 |
|
|
2013
Q4 | $742K | Hold |
8,925
| – | – | 0.26% | 94 |
|
|
2013
Q3 | $605K | Sell |
8,925
-400
| -4% | -$27.1K | 0.23% | 103 |
|
|
2013
Q2 | $556K | Buy |
+9,325
| New | +$556K | 0.2% | 106 |
|