Tower Research Capital (TRC)’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 |
-29,212
| Closed | -$420K | – | 4422 |
|
|
2018
Q1 | $420K | Buy |
29,212
+6,333
| +28% | +$91.1K | 0.04% | 551 |
|
|
2017
Q4 | $369K | Buy |
22,879
+13,405
| +141% | +$216K | 0.05% | 375 |
|
|
2017
Q3 | $159K | Buy |
+9,474
| New | +$159K | 0.01% | 947 |
|
|
2017
Q2 | – | Sell |
-928
| Closed | -$28K | – | 4057 |
|
|
2017
Q1 | $28K | Buy |
928
+322
| +53% | +$9.72K | ﹤0.01% | 1087 |
|
|
2016
Q4 | $19K | Buy |
606
+588
| +3,267% | +$18.4K | ﹤0.01% | 2224 |
|
|
2016
Q3 | $1K | Sell |
18
-820
| -98% | -$45.6K | ﹤0.01% | 3476 |
|
|
2016
Q2 | $29K | Buy |
+838
| New | +$29K | ﹤0.01% | 1964 |
|
|
2016
Q1 | – | Sell |
-114
| Closed | -$4K | – | 5453 |
|
|
2015
Q4 | $4K | Buy |
+114
| New | +$4K | ﹤0.01% | 3331 |
|
|
2015
Q3 | – | Sell |
-1,260
| Closed | -$63K | – | 5311 |
|
|
2015
Q2 | $63K | Buy |
1,260
+813
| +182% | +$40.7K | 0.01% | 1192 |
|
|
2015
Q1 | $22K | Buy |
447
+349
| +356% | +$17.2K | ﹤0.01% | 2182 |
|
|
2014
Q4 | $4K | Sell |
98
-181
| -65% | -$7.39K | ﹤0.01% | 2986 |
|
|
2014
Q3 | $16K | Sell |
279
-487
| -64% | -$27.9K | ﹤0.01% | 2512 |
|
|
2014
Q2 | $52K | Buy |
766
+255
| +50% | +$17.3K | 0.01% | 1276 |
|
|
2014
Q1 | $45K | Sell |
511
-763
| -60% | -$67.2K | 0.01% | 1177 |
|
|
2013
Q4 | $106K | Sell |
1,274
-1,286
| -50% | -$107K | 0.02% | 835 |
|
|
2013
Q3 | $174K | Buy |
2,560
+2,192
| +596% | +$149K | 0.02% | 846 |
|
|
2013
Q2 | $22K | Buy |
+368
| New | +$22K | ﹤0.01% | 1638 |
|