AllianceBernstein’s Cabela's Inc CAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-30,860
| Closed | -$1.83M | – | 3134 |
|
|
2017
Q2 | $1.83M | Sell |
30,860
-2,506
| -8% | -$149K | ﹤0.01% | 1903 |
|
|
2017
Q1 | $1.77M | Sell |
33,366
-1,230
| -4% | -$65.3K | ﹤0.01% | 1885 |
|
|
2016
Q4 | $2.03M | Sell |
34,596
-506
| -1% | -$29.6K | ﹤0.01% | 1806 |
|
|
2016
Q3 | $1.93M | Sell |
35,102
-230
| -0.7% | -$12.6K | ﹤0.01% | 1799 |
|
|
2016
Q2 | $1.77M | Sell |
35,332
-860
| -2% | -$43.1K | ﹤0.01% | 1815 |
|
|
2016
Q1 | $1.76M | Sell |
36,192
-185
| -0.5% | -$9.01K | ﹤0.01% | 1711 |
|
|
2015
Q4 | $1.7M | Sell |
36,377
-5,270
| -13% | -$246K | ﹤0.01% | 1747 |
|
|
2015
Q3 | $1.9M | Buy |
41,647
+490
| +1% | +$22.3K | ﹤0.01% | 1682 |
|
|
2015
Q2 | $2.06M | Sell |
41,157
-312,865
| -88% | -$15.6M | ﹤0.01% | 1766 |
|
|
2015
Q1 | $19.8M | Sell |
354,022
-900,710
| -72% | -$50.4M | 0.02% | 727 |
|
|
2014
Q4 | $66.1M | Sell |
1,254,732
-486,412
| -28% | -$25.6M | 0.05% | 372 |
|
|
2014
Q3 | $103M | Sell |
1,741,144
-279,692
| -14% | -$16.5M | 0.09% | 231 |
|
|
2014
Q2 | $126M | Buy |
2,020,836
+130,693
| +7% | +$8.16M | 0.11% | 211 |
|
|
2014
Q1 | $124M | Buy |
1,890,143
+330,979
| +21% | +$21.7M | 0.11% | 225 |
|
|
2013
Q4 | $104M | Sell |
1,559,164
-508,711
| -25% | -$33.9M | 0.09% | 245 |
|
|
2013
Q3 | $130M | Buy |
2,067,875
+109,759
| +6% | +$6.92M | 0.13% | 171 |
|
|
2013
Q2 | $127M | Buy |
+1,958,116
| New | +$127M | 0.13% | 163 |
|