SFE Investment Counsel’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 |
-14,200
| Closed | -$204K | – | 129 |
|
|
2018
Q1 | $204K | Sell |
14,200
-10,925
| -43% | -$157K | 0.11% | 104 |
|
|
2017
Q4 | $406K | Sell |
25,125
-125,055
| -83% | -$2.02M | 0.16% | 98 |
|
|
2017
Q3 | $2.52M | Sell |
150,180
-15,607
| -9% | -$262K | 1.06% | 32 |
|
|
2017
Q2 | $3.27M | Sell |
165,787
-15,148
| -8% | -$299K | 1.33% | 26 |
|
|
2017
Q1 | $5.56M | Buy |
180,935
+6,609
| +4% | +$203K | 2.04% | 21 |
|
|
2016
Q4 | $5.72M | Buy |
174,326
+12,551
| +8% | +$412K | 2.21% | 20 |
|
|
2016
Q3 | $5.6M | Hold |
161,775
| – | – | 2.69% | 12 |
|
|
2016
Q2 | $5.6M | Buy |
161,775
+9,720
| +6% | +$337K | 2.61% | 13 |
|
|
2016
Q1 | $5.56M | Buy |
152,055
+14,340
| +10% | +$525K | 2.57% | 13 |
|
|
2015
Q4 | $5.37M | Buy |
137,715
+11,010
| +9% | +$429K | 2.55% | 13 |
|
|
2015
Q3 | $5.03M | Sell |
126,705
-4,445
| -3% | -$176K | 2.4% | 13 |
|
|
2015
Q2 | $6.56M | Sell |
131,150
-8,020
| -6% | -$401K | 2.67% | 12 |
|
|
2015
Q1 | $6.86M | Buy |
139,170
+49,960
| +56% | +$2.46M | 2.77% | 11 |
|
|
2014
Q4 | $3.75M | Buy |
89,210
+84,690
| +1,874% | +$3.56M | 1.55% | 27 |
|
|
2014
Q3 | $261K | Buy |
4,520
+1,035
| +30% | +$59.8K | 0.11% | 79 |
|
|
2014
Q2 | $238K | Buy |
3,485
+575
| +20% | +$39.3K | 0.1% | 79 |
|
|
2014
Q1 | $254K | Sell |
2,910
-300
| -9% | -$26.2K | 0.11% | 80 |
|
|
2013
Q4 | $267K | Sell |
3,210
-90
| -3% | -$7.49K | 0.12% | 80 |
|
|
2013
Q3 | $224K | Buy |
+3,300
| New | +$224K | 0.11% | 79 |
|