Scotia Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-51,675
| Closed | -$868K | – | 730 |
|
|
2017
Q3 | $868K | Buy |
51,675
+3,523
| +7% | +$59.2K | 0.01% | 408 |
|
|
2017
Q2 | $950K | Buy |
48,152
+14,609
| +44% | +$288K | 0.02% | 365 |
|
|
2017
Q1 | $1.03M | Buy |
33,543
+1,513
| +5% | +$46.6K | 0.02% | 345 |
|
|
2016
Q4 | $1.02M | Buy |
32,030
+9,220
| +40% | +$293K | 0.02% | 331 |
|
|
2016
Q3 | $639K | Buy |
22,810
+785
| +4% | +$22K | 0.01% | 402 |
|
|
2016
Q2 | $766K | Buy |
22,025
+1,672
| +8% | +$58.2K | 0.02% | 349 |
|
|
2016
Q1 | $746K | Sell |
20,353
-20,135
| -50% | -$738K | 0.02% | 333 |
|
|
2015
Q4 | $1.58M | Hold |
40,488
| – | – | 0.04% | 238 |
|
|
2015
Q3 | $1.61M | Sell |
40,488
-11,831
| -23% | -$470K | 0.04% | 233 |
|
|
2015
Q2 | $2.58M | Buy |
52,319
+2,851
| +6% | +$141K | 0.05% | 185 |
|
|
2015
Q1 | $2.44M | Sell |
49,468
-20,432
| -29% | -$1.01M | 0.06% | 198 |
|
|
2014
Q4 | $2.93M | Buy |
69,900
+3,058
| +5% | +$128K | 0.08% | 164 |
|
|
2014
Q3 | $3.87M | Buy |
66,842
+41,672
| +166% | +$2.41M | 0.08% | 142 |
|
|
2014
Q2 | $1.72M | Sell |
25,170
-495
| -2% | -$33.7K | 0.04% | 241 |
|
|
2014
Q1 | $2.24M | Sell |
25,665
-5,301
| -17% | -$462K | 0.05% | 188 |
|
|
2013
Q4 | $2.57M | Buy |
30,966
+5,361
| +21% | +$446K | 0.06% | 173 |
|
|
2013
Q3 | $1.74M | Buy |
25,605
+17,435
| +213% | +$1.18M | 0.05% | 192 |
|
|
2013
Q2 | $488K | Buy |
+8,170
| New | +$488K | 0.02% | 293 |
|