Sandy Spring Bank’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
Q1 | – | Sell |
-150
| Closed | -$2K | – | 900 |
|
|
2017
Q4 | $2K | Sell |
150
-58
| -28% | -$773 | ﹤0.01% | 813 |
|
|
2017
Q3 | $3K | Sell |
208
-3,836
| -95% | -$55.3K | ﹤0.01% | 781 |
|
|
2017
Q2 | $80K | Sell |
4,044
-11,041
| -73% | -$218K | 0.01% | 393 |
|
|
2017
Q1 | $464K | Sell |
15,085
-952
| -6% | -$29.3K | 0.05% | 225 |
|
|
2016
Q4 | $509K | Sell |
16,037
-6,090
| -28% | -$193K | 0.05% | 223 |
|
|
2016
Q3 | $620K | Sell |
22,127
-6,074
| -22% | -$170K | 0.07% | 208 |
|
|
2016
Q2 | $977K | Sell |
28,201
-200
| -0.7% | -$6.93K | 0.11% | 180 |
|
|
2016
Q1 | $1.04M | Buy |
28,401
+850
| +3% | +$31.1K | 0.12% | 175 |
|
|
2015
Q4 | $1.07M | Buy |
27,551
+551
| +2% | +$21.5K | 0.13% | 171 |
|
|
2015
Q3 | $1.07M | Buy |
27,000
+2,120
| +9% | +$84.1K | 0.13% | 162 |
|
|
2015
Q2 | $1.25M | Buy |
24,880
+3,504
| +16% | +$175K | 0.14% | 156 |
|
|
2015
Q1 | $1.05M | Buy |
21,376
+6,851
| +47% | +$337K | 0.12% | 165 |
|
|
2014
Q4 | $610K | Sell |
14,525
-5,860
| -29% | -$246K | 0.07% | 193 |
|
|
2014
Q3 | $1.18M | Buy |
20,385
+7,400
| +57% | +$428K | 0.15% | 155 |
|
|
2014
Q2 | $886K | Buy |
12,985
+12,790
| +6,559% | +$873K | 0.11% | 177 |
|
|
2014
Q1 | $17K | Sell |
195
-2,265
| -92% | -$197K | ﹤0.01% | 513 |
|
|
2013
Q4 | $205K | Sell |
2,460
-10
| -0.4% | -$833 | 0.03% | 249 |
|
|
2013
Q3 | $167K | Sell |
2,470
-186
| -7% | -$12.6K | 0.02% | 261 |
|
|
2013
Q2 | $158K | Buy |
+2,656
| New | +$158K | 0.02% | 259 |
|