Gardner Russo & Quinn CBI trades
Thomas Russo
Thomas Russo Chicago Bridge & Iron Company N.V stake
total: 273
Trades details
- Total transactions:
- 10
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 8
- Held since:
- 2013 Q3
- Held for:
- 11 quarters
- Latest activity:
- 2016 Q2
According to 2026 Q2 report, Thomas Russo doesn't hold any Chicago Bridge & Iron Company N.V (CBI) shares. To date, the estimated cost basis is nearly $67.8 for "buy" trades and estimated average "sell" price is $47.48. Gardner Russo & Quinn first purchased CBI in 2013 Q3, initially acquiring 15,325 shares. Since the initial investment in Chicago Bridge & Iron Company N.V (CBI), Gardner Russo & Quinn has made 9 more transactions.
When did Thomas Russo sell Chicago Bridge & Iron Company N.V (CBI)?
Thomas Russo sold off the entire Chicago Bridge & Iron Company N.V (CBI) position in 2016 Q2.
When did Thomas Russo buy Chicago Bridge & Iron Company N.V (CBI)?
Thomas Russo first invested in Chicago Bridge & Iron Company N.V (CBI) in 2013 Q3 at the reported quarter-end price of $67.80 per share.
What's the cost basis of Gardner Russo & Quinn's CBI stake?
The estimated cost basis for Chicago Bridge & Iron Company N.V (CBI) stake is around $67.80 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $67.80
- Weighted AVG sell price:
- $47.48
Thomas Russo's historical trades in Chicago Bridge & Iron Company N.V
10 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2016 Q2
|
0.00%
|
$36.66
|
-100% (-7,475)
|
|||
|
2016 Q1
|
0.00%
|
$36.66
|
-3.24% (-250)
|
|||
|
2015 Q4
|
0.00%
|
$38.96
|
-26.95% (-2,850)
|
|||
|
2015 Q2
|
0.00%
|
$50.02
|
-1.40% (-150)
|
|||
|
2015 Q1
|
0.00%
|
$49.23
|
-10.81% (-1,300)
|
|||
|
2014 Q3
|
0.01%
|
$57.88
|
-5.87% (-750)
|
|||
|
2014 Q2
|
0.01%
|
$68.18
|
-0.78% (-100)
|
|||
|
2014 Q1
|
0.01%
|
$87.15
|
-13.45% (-2,000)
|
|||
|
2013 Q4
|
0.01%
|
$83.16
|
-2.94% (-450)
|
|||
|
2013 Q3
|
0.01%
|
$67.80
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.