T. Rowe Price Associates’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 |
-66,508
| Closed | -$958K | – | 2616 |
|
|
2018
Q1 | $958K | Buy |
66,508
+6,929
| +12% | +$99.8K | ﹤0.01% | 1805 |
|
|
2017
Q4 | $962K | Sell |
59,579
-7,619
| -11% | -$123K | ﹤0.01% | 1815 |
|
|
2017
Q3 | $1.13M | Buy |
67,198
+18,635
| +38% | +$313K | ﹤0.01% | 1752 |
|
|
2017
Q2 | $958K | Buy |
48,563
+8,229
| +20% | +$162K | ﹤0.01% | 1799 |
|
|
2017
Q1 | $1.24M | Sell |
40,334
-7,769
| -16% | -$239K | ﹤0.01% | 1717 |
|
|
2016
Q4 | $1.53M | Hold |
48,103
| – | – | ﹤0.01% | 1623 |
|
|
2016
Q3 | $1.35M | Buy |
48,103
+40
| +0.1% | +$1.12K | ﹤0.01% | 1640 |
|
|
2016
Q2 | $1.66M | Buy |
48,063
+8,792
| +22% | +$304K | ﹤0.01% | 1567 |
|
|
2016
Q1 | $1.44M | Buy |
39,271
+6,497
| +20% | +$238K | ﹤0.01% | 1606 |
|
|
2015
Q4 | $1.28M | Sell |
32,774
-7,042
| -18% | -$275K | ﹤0.01% | 1627 |
|
|
2015
Q3 | $1.58M | Sell |
39,816
-3,753
| -9% | -$149K | ﹤0.01% | 1588 |
|
|
2015
Q2 | $2.18M | Buy |
43,569
+40
| +0.1% | +$2K | ﹤0.01% | 1573 |
|
|
2015
Q1 | $2.14M | Buy |
43,529
+2,482
| +6% | +$122K | ﹤0.01% | 1574 |
|
|
2014
Q4 | $1.72M | Sell |
41,047
-3,097
| -7% | -$130K | ﹤0.01% | 1602 |
|
|
2014
Q3 | $2.55M | Sell |
44,144
-1,284
| -3% | -$74.3K | ﹤0.01% | 1543 |
|
|
2014
Q2 | $3.1M | Buy |
45,428
+9,846
| +28% | +$671K | ﹤0.01% | 1512 |
|
|
2014
Q1 | $3.1M | Buy |
35,582
+7,666
| +27% | +$668K | ﹤0.01% | 1491 |
|
|
2013
Q4 | $2.32M | Buy |
27,916
+2,800
| +11% | +$233K | ﹤0.01% | 1515 |
|
|
2013
Q3 | $1.7M | Buy |
25,116
+300
| +1% | +$20.3K | ﹤0.01% | 1573 |
|
|
2013
Q2 | $1.48M | Buy |
+24,816
| New | +$1.48M | ﹤0.01% | 1578 |
|