SRC
CBI
Shufro Rose & Co’s Chicago Bridge & Iron Nv CBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-26,000
| Closed | -$374K | – | 318 |
|
|
2018
Q1 | $374K | Buy |
26,000
+1,800
| +7% | +$25.9K | 0.04% | 198 |
|
|
2017
Q4 | $391K | Buy |
24,200
+8,200
| +51% | +$132K | 0.04% | 188 |
|
|
2017
Q3 | $269K | Buy |
+16,000
| New | +$269K | 0.03% | 239 |
|
|
2017
Q2 | – | Sell |
-133,355
| Closed | -$4.1M | – | 285 |
|
|
2017
Q1 | $4.1M | Buy |
133,355
+9,828
| +8% | +$302K | 0.44% | 54 |
|
|
2016
Q4 | $3.92M | Sell |
123,527
-121,464
| -50% | -$3.86M | 0.44% | 54 |
|
|
2016
Q3 | $6.87M | Sell |
244,991
-29,805
| -11% | -$835K | 0.77% | 42 |
|
|
2016
Q2 | $9.52M | Buy |
274,796
+120,681
| +78% | +$4.18M | 1.05% | 29 |
|
|
2016
Q1 | $5.64M | Buy |
154,115
+80,496
| +109% | +$2.95M | 0.63% | 54 |
|
|
2015
Q4 | $2.87M | Buy |
73,619
+15,900
| +28% | +$620K | 0.33% | 73 |
|
|
2015
Q3 | $2.29M | Buy |
+57,719
| New | +$2.29M | 0.28% | 82 |
|