US Bancorp’s Chicago Bridge & Iron Nv CBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,395
| Closed | -$78K | – | 3787 |
|
|
2018
Q1 | $78K | Sell |
5,395
-1,045
| -16% | -$19.1K | ﹤0.01% | 2372 |
|
|
2017
Q4 | $104K | Buy |
6,440
+1,236
| +24% | +$20.1K | ﹤0.01% | 2235 |
|
|
2017
Q3 | $87K | Sell |
5,204
-11,217
| -68% | -$172K | ﹤0.01% | 2313 |
|
|
2017
Q2 | $324K | Sell |
16,421
-71,541
| -81% | -$1.66M | ﹤0.01% | 1594 |
|
|
2017
Q1 | $2.71M | Buy |
87,962
+46,440
| +112% | +$1.5M | 0.01% | 658 |
|
|
2016
Q4 | $1.32M | Sell |
41,522
-42,271
| -50% | -$1.32M | ﹤0.01% | 926 |
|
|
2016
Q3 | $2.35M | Sell |
83,793
-34,388
| -29% | -$1.12M | 0.01% | 671 |
|
|
2016
Q2 | $4.09M | Buy |
118,181
+37,379
| +46% | +$1.38M | 0.02% | 491 |
|
|
2016
Q1 | $2.96M | Buy |
80,802
+7,084
| +10% | +$253K | 0.01% | 584 |
|
|
2015
Q4 | $2.87M | Sell |
73,718
-10,861
| -13% | -$451K | 0.01% | 593 |
|
|
2015
Q3 | $3.35M | Buy |
84,579
+775
| +0.9% | +$35.9K | 0.01% | 548 |
|
|
2015
Q2 | $4.19M | Buy |
83,804
+3,314
| +4% | +$172K | 0.02% | 498 |
|
|
2015
Q1 | $3.96M | Buy |
80,490
+10,346
| +15% | +$435K | 0.02% | 500 |
|
|
2014
Q4 | $2.94M | Sell |
70,144
-2,397
| -3% | -$118K | 0.01% | 590 |
|
|
2014
Q3 | $4.2M | Buy |
72,541
+4,962
| +7% | +$313K | 0.02% | 460 |
|
|
2014
Q2 | $4.61M | Buy |
67,579
+3,652
| +6% | +$290K | 0.02% | 454 |
|
|
2014
Q1 | $5.57M | Sell |
63,927
-274
| -0.4% | -$22.3K | 0.02% | 413 |
|
|
2013
Q4 | $5.34M | Buy |
64,201
+5,948
| +10% | +$451K | 0.02% | 412 |
|
|
2013
Q3 | $3.95M | Sell |
58,253
-6,188
| -10% | -$382K | 0.02% | 447 |
|
|
2013
Q2 | $3.84M | Buy |
+64,441
| New | +$3.74M | 0.02% | 436 |
|
Other funds holding CBI
US Bancorp's CBI Position: Q2 2018 in Review
US Bancorp sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2018, closing a stake of 5,395 shares — an estimated $78K sold.
US Bancorp first reported a position in CBI in Q2 2013 and held it in 20 quarters. The position peaked at $5.57M in Q1 2014. 3 funds tracked by Wall St. Rank hold CBI as of Q2 2018.
- US Bancorp reported no remaining Chicago Bridge & Iron Nv position as of Q2 2018 after selling out during the quarter.
- US Bancorp sold 5,395 Chicago Bridge & Iron Nv shares in Q2 2018, an estimated $78K.
- US Bancorp first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 20 quarters.
- US Bancorp's Chicago Bridge & Iron Nv position peaked at $5.57M in Q1 2014.
- 3 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2018.
Based on US Bancorp's 13F filing for Q2 2018, filed 8 Aug 2018.