Smithfield Trust’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 |
-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 | +$13K | ﹤0.01% | 697 |
|
|
2016
Q4 | – | Sell |
-82
| Closed | -$2K | – | 860 |
|
|
2016
Q3 | $2K | Sell |
82
-769
| -90% | -$18.8K | ﹤0.01% | 799 |
|
|
2016
Q2 | $29K | Hold |
851
| – | – | 0.01% | 570 |
|
|
2016
Q1 | $31K | Sell |
851
-11
| -1% | -$401 | 0.01% | 553 |
|
|
2015
Q4 | $33K | Sell |
862
-206
| -19% | -$7.89K | 0.01% | 544 |
|
|
2015
Q3 | $43K | Sell |
1,068
-4
| -0.4% | -$161 | 0.01% | 510 |
|
|
2015
Q2 | $53K | Sell |
1,072
-65
| -6% | -$3.21K | 0.01% | 505 |
|
|
2015
Q1 | $56K | Buy |
1,137
+646
| +132% | +$31.8K | 0.01% | 498 |
|
|
2014
Q4 | $21K | Buy |
491
+291
| +146% | +$12.4K | ﹤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% | -$11K | ﹤0.01% | 654 |
|
|
2013
Q4 | $27K | Buy |
329
+129
| +65% | +$10.6K | 0.01% | 588 |
|
|
2013
Q3 | $14K | Buy |
+200
| New | +$14K | ﹤0.01% | 619 |
|