Spinnaker 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-42,345
| Closed | -$2.45M | – | 207 |
|
|
2014
Q3 | $2.45M | Buy |
42,345
+8,248
| +24% | +$477K | 0.4% | 56 |
|
|
2014
Q2 | $2.33M | Sell |
34,097
-7,062
| -17% | -$482K | 0.38% | 57 |
|
|
2014
Q1 | $3.59M | Sell |
41,159
-15,899
| -28% | -$1.39M | 0.59% | 48 |
|
|
2013
Q4 | $4.74M | Sell |
57,058
-13,976
| -20% | -$1.16M | 0.79% | 39 |
|
|
2013
Q3 | $4.81M | Buy |
71,034
+1,221
| +2% | +$82.7K | 0.87% | 34 |
|
|
2013
Q2 | $4.17M | Buy |
+69,813
| New | +$4.17M | 0.78% | 38 |
|