Ameritas Investment Partners’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
Q4 | – | Sell |
-15,466
| Closed | -$830K | – | 3023 |
|
|
2017
Q3 | $830K | Sell |
15,466
-70
| -0.5% | -$3.76K | 0.04% | 600 |
|
|
2017
Q2 | $923K | Buy |
15,536
+312
| +2% | +$18.5K | 0.04% | 554 |
|
|
2017
Q1 | $808K | Sell |
15,224
-8,755
| -37% | -$465K | 0.04% | 595 |
|
|
2016
Q4 | $1.4M | Sell |
23,979
-430
| -2% | -$25.2K | 0.07% | 361 |
|
|
2016
Q3 | $1.34M | Sell |
24,409
-23,845
| -49% | -$1.31M | 0.07% | 345 |
|
|
2016
Q2 | $2.42M | Sell |
48,254
-4,533
| -9% | -$227K | 0.16% | 140 |
|
|
2016
Q1 | $2.57M | Buy |
52,787
+4,302
| +9% | +$209K | 0.17% | 127 |
|
|
2015
Q4 | $2.26M | Buy |
48,485
+30
| +0.1% | +$1.4K | 0.15% | 147 |
|
|
2015
Q3 | $2.21M | Buy |
48,455
+343
| +0.7% | +$15.6K | 0.16% | 147 |
|
|
2015
Q2 | $2.4M | Buy |
48,112
+1,940
| +4% | +$96.9K | 0.16% | 150 |
|
|
2015
Q1 | $2.58M | Buy |
46,172
+39,055
| +549% | +$2.19M | 0.17% | 136 |
|
|
2014
Q4 | $375K | Hold |
7,117
| – | – | 0.03% | 734 |
|
|
2014
Q3 | $419K | Hold |
7,117
| – | – | 0.03% | 651 |
|
|
2014
Q2 | $444K | Hold |
7,117
| – | – | 0.03% | 655 |
|
|
2014
Q1 | $466K | Sell |
7,117
-265
| -4% | -$17.4K | 0.04% | 595 |
|
|
2013
Q4 | $492K | Hold |
7,382
| – | – | 0.04% | 584 |
|
|
2013
Q3 | $465K | Buy |
+7,382
| New | +$465K | 0.04% | 543 |
|