Ameriprise’s Cabela's Inc CAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-146,144
| Closed | -$8.68M | – | 3798 |
|
|
2017
Q2 | $8.68M | Buy |
146,144
+8,112
| +6% | +$482K | ﹤0.01% | 1673 |
|
|
2017
Q1 | $7.33M | Sell |
138,032
-42,805
| -24% | -$2.27M | ﹤0.01% | 1750 |
|
|
2016
Q4 | $10.6M | Sell |
180,837
-57,344
| -24% | -$3.36M | 0.01% | 1481 |
|
|
2016
Q3 | $13.1M | Sell |
238,181
-129,263
| -35% | -$7.1M | 0.01% | 1229 |
|
|
2016
Q2 | $18.4M | Buy |
367,444
+68,364
| +23% | +$3.42M | 0.01% | 961 |
|
|
2016
Q1 | $14.6M | Sell |
299,080
-676
| -0.2% | -$32.9K | 0.01% | 1136 |
|
|
2015
Q4 | $14M | Sell |
299,756
-630,622
| -68% | -$29.5M | 0.01% | 1184 |
|
|
2015
Q3 | $42.4M | Buy |
930,378
+34,890
| +4% | +$1.59M | 0.03% | 544 |
|
|
2015
Q2 | $44.8M | Buy |
895,488
+459,851
| +106% | +$23M | 0.03% | 564 |
|
|
2015
Q1 | $24.4M | Sell |
435,637
-1,690,499
| -80% | -$94.6M | 0.01% | 879 |
|
|
2014
Q4 | $112M | Sell |
2,126,136
-674,220
| -24% | -$35.5M | 0.07% | 300 |
|
|
2014
Q3 | $165M | Buy |
2,800,356
+2,164,857
| +341% | +$128M | 0.1% | 211 |
|
|
2014
Q2 | $39.7M | Sell |
635,499
-55,851
| -8% | -$3.49M | 0.02% | 645 |
|
|
2014
Q1 | $45.3M | Buy |
691,350
+135,089
| +24% | +$8.85M | 0.03% | 578 |
|
|
2013
Q4 | $37.1M | Buy |
556,261
+170,597
| +44% | +$11.4M | 0.02% | 662 |
|
|
2013
Q3 | $24.3M | Sell |
385,664
-48,711
| -11% | -$3.07M | 0.02% | 887 |
|
|
2013
Q2 | $28.1M | Buy |
+434,375
| New | +$28.1M | 0.02% | 787 |
|