Advisors Asset Management’s Cabela's Inc CAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,200
| Closed | -$70K | – | 1835 |
|
|
2016
Q4 | $70K | Hold |
1,200
| – | – | ﹤0.01% | 1614 |
|
|
2016
Q3 | $66K | Sell |
1,200
-100
| -8% | -$5.5K | ﹤0.01% | 1606 |
|
|
2016
Q2 | $65K | Buy |
+1,300
| New | +$65K | ﹤0.01% | 1620 |
|
|
2016
Q1 | – | Sell |
-1,300
| Closed | -$61K | – | 1897 |
|
|
2015
Q4 | $61K | Hold |
1,300
| – | – | ﹤0.01% | 1669 |
|
|
2015
Q3 | $59K | Sell |
1,300
-100
| -7% | -$4.54K | ﹤0.01% | 1661 |
|
|
2015
Q2 | $70K | Hold |
1,400
| – | – | ﹤0.01% | 1651 |
|
|
2015
Q1 | $78K | Buy |
1,400
+100
| +8% | +$5.57K | ﹤0.01% | 1586 |
|
|
2014
Q4 | $69K | Sell |
1,300
-100
| -7% | -$5.31K | ﹤0.01% | 1607 |
|
|
2014
Q3 | $82K | Hold |
1,400
| – | – | ﹤0.01% | 1502 |
|
|
2014
Q2 | $87K | Hold |
1,400
| – | – | ﹤0.01% | 1511 |
|
|
2014
Q1 | $92K | Sell |
1,400
-241
| -15% | -$15.8K | ﹤0.01% | 1459 |
|
|
2013
Q4 | $109K | Sell |
1,641
-36
| -2% | -$2.39K | ﹤0.01% | 1382 |
|
|
2013
Q3 | $106K | Sell |
1,677
-129
| -7% | -$8.15K | ﹤0.01% | 1331 |
|
|
2013
Q2 | $117K | Buy |
+1,806
| New | +$117K | ﹤0.01% | 1255 |
|