Wellington Shields & Co’s Chicago Bridge & Iron Nv CBI Stock Holding History

Wellington Shields & 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	-12,300	Closed	-$177K	–	153
2018 Q1	$177K	Sell	12,300 -700	-5%	-$12.8K	0.1%	139
2017 Q4	$210K	Sell	13,000 -858	-6%	-$14K	0.11%	138
2017 Q3	$233K	Sell	13,858 -500	-3%	-$7.66K	0.08%	121
2017 Q2	$283K	Sell	14,358 -21,800	-60%	-$506K	0.1%	101
2017 Q1	$1.11M	Buy	36,158 +800	+2%	+$25.8K	0.33%	33
2016 Q4	$1.12M	Sell	35,358 -500	-1%	-$15.6K	0.59%	32
2016 Q3	$1M	Buy	35,858 +7,733	+27%	+$251K	0.51%	34
2016 Q2	$974K	Sell	28,125 -31,750	-53%	-$1.17M	0.6%	30
2016 Q1	$2.19M	Sell	59,875 -1,100	-2%	-$39.3K	1.46%	16
2015 Q4	$2.38M	Hold	60,975	–	–	1.58%	14
2015 Q3	$2.42M	Sell	60,975 -1,400	-2%	-$64.8K	1.83%	13
2015 Q2	$3.12M	Hold	62,375	–	–	1.04%	11
2015 Q1	$3.07M	Sell	62,375 -6,666	-10%	-$280K	1.81%	11
2014 Q4	$2.9M	Sell	69,041 -21,900	-24%	-$1.08M	1.65%	11
2014 Q3	$5.26M	Buy	90,941 +73,300	+416%	+$4.62M	3.31%	5
2014 Q2	$1.2M	Sell	17,641 -16,062	-48%	-$1.28M	0.75%	23
2014 Q1	$2.94M	Buy	33,703 +4,800	+17%	+$390K	1.85%	11
2013 Q4	$2.4M	Sell	28,903 -242	-0.8%	-$18.3K	1.62%	13
2013 Q3	$1.98M	Hold	29,145	–	–	1.56%	12
2013 Q2	$1.74K	Buy	+29,145	New	+$1.69M	0.05%	15

Other funds holding CBI

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

Wellington Shields & Co's CBI Position: Q2 2018 in Review

Wellington Shields & Co sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2018, closing a stake of 12,300 shares — an estimated $177K sold.

Wellington Shields & Co first reported a position in CBI in Q2 2013 and held it in 20 quarters. The position peaked at $5.26M in Q3 2014. 3 funds tracked by Wall St. Rank hold CBI as of Q2 2018.

Wellington Shields & Co reported no remaining Chicago Bridge & Iron Nv position as of Q2 2018 after selling out during the quarter.
Wellington Shields & Co sold 12,300 Chicago Bridge & Iron Nv shares in Q2 2018, an estimated $177K.
Wellington Shields & Co first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 20 quarters.
Wellington Shields & Co's Chicago Bridge & Iron Nv position peaked at $5.26M in Q3 2014.
3 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2018.

Based on Wellington Shields & Co's 13F filing for Q2 2018, filed 2 Aug 2018.