TDC
CBI

Thompson Davis & Co’s Chicago Bridge & Iron Nv CBI Stock Holding History

Thompson Davis & Co’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
-21
Closed – – 796
2018
Q1 		$0 Hold
21
– – ﹤0.01% 790
2017
Q4 		$0 Hold
21
– – ﹤0.01% 1218
2017
Q3 		$0 Hold
21
– – ﹤0.01% 1257
2017
Q2 		$0 Hold
21
– – ﹤0.01% 1259
2017
Q1 		$1K Hold
21
– – ﹤0.01% 1136
2016
Q4 		$1K Hold
21
– – ﹤0.01% 1104
2016
Q3 		$1K Hold
21
– – ﹤0.01% 1085
2016
Q2 		$1K Hold
21
– – ﹤0.01% 1038
2016
Q1 		$1K Sell
21
-120
-85% -$4.29K ﹤0.01% 1056
2015
Q4 		$5K Buy
141
+120
+571% +$4.99K 0.01% 852
2015
Q3 		$1K Hold
21
– – ﹤0.01% 1113
2015
Q2 		$1K Hold
21
– – ﹤0.01% 1174
2015
Q1 		$1K Buy
+21
New +$883 ﹤0.01% 1160

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

Thompson Davis & Co's CBI Position: Q2 2018 in Review

Thompson Davis & Co sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2018, closing a stake of 21 shares.

Thompson Davis & Co first reported a position in CBI in Q1 2015 and held it in 13 quarters. The position peaked at $5K in Q4 2015. 3 funds tracked by Wall St. Rank hold CBI as of Q2 2018.

  • Thompson Davis & Co reported no remaining Chicago Bridge & Iron Nv position as of Q2 2018 after selling out during the quarter.
  • Thompson Davis & Co sold 21 Chicago Bridge & Iron Nv shares in Q2 2018.
  • Thompson Davis & Co first reported a position in Chicago Bridge & Iron Nv in Q1 2015 and held it in 13 quarters.
  • Thompson Davis & Co's Chicago Bridge & Iron Nv position peaked at $5K in Q4 2015.
  • 3 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2018.

Based on Thompson Davis & Co's 13F filing for Q2 2018, filed 3 Aug 2018.