ST
CBI

Smithfield Trust’s Chicago Bridge & Iron Nv CBI Stock Holding History

Smithfield Trust’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
-660
Closed -$10K – 1077
2018
Q1 		$10K Hold
660
– – ﹤0.01% 735
2017
Q4 		$11K Hold
660
– – ﹤0.01% 747
2017
Q3 		$11K Hold
660
– – ﹤0.01% 710
2017
Q2 		$13K Buy
+660
New +$15.3K ﹤0.01% 697
2016
Q4 		– Sell
-82
Closed -$2K – 861
2016
Q3 		$2K Sell
82
-769
-90% -$24.9K ﹤0.01% 799
2016
Q2 		$29K Hold
851
– – 0.01% 570
2016
Q1 		$31K Sell
851
-11
-1% -$393 0.01% 553
2015
Q4 		$33K Sell
862
-206
-19% -$8.56K 0.01% 544
2015
Q3 		$43K Sell
1,068
-4
-0.4% -$185 0.01% 510
2015
Q2 		$53K Sell
1,072
-65
-6% -$3.38K 0.01% 505
2015
Q1 		$56K Buy
1,137
+646
+132% +$27.2K 0.01% 498
2014
Q4 		$21K Buy
491
+291
+146% +$14.3K ﹤0.01% 624
2014
Q3 		$12K Hold
200
– – ﹤0.01% 689
2014
Q2 		$14K Hold
200
– – ﹤0.01% 682
2014
Q1 		$17K Sell
200
-129
-39% -$10.5K ﹤0.01% 654
2013
Q4 		$27K Buy
329
+129
+65% +$9.78K 0.01% 588
2013
Q3 		$14K Buy
+200
New +$12.3K ﹤0.01% 619

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

Smithfield Trust's CBI Position: Q2 2018 in Review

Smithfield Trust sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2018, closing a stake of 660 shares — an estimated $10K sold.

Smithfield Trust first reported a position in CBI in Q3 2013 and held it in 17 quarters. The position peaked at $56K in Q1 2015. 3 funds tracked by Wall St. Rank hold CBI as of Q2 2018.

  • Smithfield Trust reported no remaining Chicago Bridge & Iron Nv position as of Q2 2018 after selling out during the quarter.
  • Smithfield Trust sold 660 Chicago Bridge & Iron Nv shares in Q2 2018, an estimated $10K.
  • Smithfield Trust first reported a position in Chicago Bridge & Iron Nv in Q3 2013 and held it in 17 quarters.
  • Smithfield Trust's Chicago Bridge & Iron Nv position peaked at $56K in Q1 2015.
  • 3 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2018.

Based on Smithfield Trust's 13F filing for Q2 2018, filed 16 Jul 2018.