SFSIG
CBI

San Francisco Sentry Investment Group’s Chicago Bridge & Iron Nv CBI Stock Holding History

San Francisco Sentry Investment Group’s Portfolio CBI Stock Details CBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-1,900
Closed -$27K – 933
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% +$13.4K 0.02% 396
2017
Q2 		$57K Buy
+2,900
New +$67.3K 0.02% 344
2016
Q3 		– Sell
-12,100
Closed -$419K – 174
2016
Q2 		$419K Sell
12,100
-2,000
-14% -$73.8K 0.26% 100
2016
Q1 		$515K Sell
14,100
-6,775
-32% -$242K 0.31% 87
2015
Q4 		$814K Buy
20,875
+1,700
+9% +$70.6K 0.51% 57
2015
Q3 		$760K Sell
19,175
-301
-2% -$13.9K 0.54% 56
2015
Q2 		$975K Sell
19,476
-200
-1% -$10.4K 0.58% 53
2015
Q1 		$969K Buy
19,676
+561
+3% +$23.6K 0.58% 52
2014
Q4 		$802K Buy
19,115
+1,050
+6% +$51.8K 0.46% 59
2014
Q3 		$1.04M Buy
18,065
+7,565
+72% +$477K 0.52% 46
2014
Q2 		$716K Buy
10,500
+1,575
+18% +$125K 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% -$24.7K 0.23% 103
2013
Q2 		$556K Buy
+9,325
New +$542K 0.2% 106

Other funds holding CBI

Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
CWA
Clarus Wealth Advisors Peoria, Arizona $260M AUM 27.97% 1-Year Est. Return

San Francisco Sentry Investment Group's CBI Position: Q2 2018 in Review

San Francisco Sentry Investment Group sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2018, closing a stake of 1,900 shares — an estimated $27K sold.

San Francisco Sentry Investment Group first reported a position in CBI in Q2 2013 and held it in 17 quarters. The position peaked at $1.04M in Q3 2014. 3 funds tracked by Wall St. Rank hold CBI as of Q2 2018.

  • San Francisco Sentry Investment Group reported no remaining Chicago Bridge & Iron Nv position as of Q2 2018 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 1,900 Chicago Bridge & Iron Nv shares in Q2 2018, an estimated $27K.
  • San Francisco Sentry Investment Group first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 17 quarters.
  • San Francisco Sentry Investment Group's Chicago Bridge & Iron Nv position peaked at $1.04M in Q3 2014.
  • 3 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2018.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2018, filed 6 Aug 2018.