Wellington Shields & Co’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 |
-12,300
| Closed | -$177K | – | 153 |
|
|
2018
Q1 | $177K | Sell |
12,300
-700
| -5% | -$10.1K | 0.1% | 139 |
|
|
2017
Q4 | $210K | Sell |
13,000
-858
| -6% | -$13.9K | 0.11% | 138 |
|
|
2017
Q3 | $233K | Sell |
13,858
-500
| -3% | -$8.41K | 0.08% | 121 |
|
|
2017
Q2 | $283K | Sell |
14,358
-21,800
| -60% | -$430K | 0.1% | 101 |
|
|
2017
Q1 | $1.11M | Buy |
36,158
+800
| +2% | +$24.6K | 0.33% | 33 |
|
|
2016
Q4 | $1.12M | Sell |
35,358
-500
| -1% | -$15.9K | 0.59% | 32 |
|
|
2016
Q3 | $1.01M | Buy |
35,858
+7,733
| +27% | +$217K | 0.51% | 34 |
|
|
2016
Q2 | $974K | Sell |
28,125
-31,750
| -53% | -$1.1M | 0.6% | 30 |
|
|
2016
Q1 | $2.19M | Sell |
59,875
-1,100
| -2% | -$40.3K | 1.46% | 16 |
|
|
2015
Q4 | $2.38M | Hold |
60,975
| – | – | 1.58% | 14 |
|
|
2015
Q3 | $2.42M | Sell |
60,975
-1,400
| -2% | -$55.5K | 1.83% | 13 |
|
|
2015
Q2 | $3.12M | Hold |
62,375
| – | – | 1.04% | 11 |
|
|
2015
Q1 | $3.07M | Sell |
62,375
-6,666
| -10% | -$328K | 1.81% | 11 |
|
|
2014
Q4 | $2.9M | Sell |
69,041
-21,900
| -24% | -$919K | 1.65% | 11 |
|
|
2014
Q3 | $5.26M | Buy |
90,941
+73,300
| +416% | +$4.24M | 3.31% | 5 |
|
|
2014
Q2 | $1.2M | Sell |
17,641
-16,062
| -48% | -$1.1M | 0.75% | 23 |
|
|
2014
Q1 | $2.94M | Buy |
33,703
+4,800
| +17% | +$418K | 1.85% | 11 |
|
|
2013
Q4 | $2.4M | Sell |
28,903
-242
| -0.8% | -$20.1K | 1.62% | 13 |
|
|
2013
Q3 | $1.98M | Hold |
29,145
| – | – | 1.56% | 12 |
|
|
2013
Q2 | $1.74K | Buy |
+29,145
| New | +$1.74K | 0.05% | 15 |
|