Bank of America’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 |
-197,415
| Closed | -$11.7M | – | 6479 |
|
|
2017
Q2 | $11.7M | Buy |
197,415
+348
| +0.2% | +$20.7K | ﹤0.01% | 1910 |
|
|
2017
Q1 | $10.5M | Sell |
197,067
-109,303
| -36% | -$5.8M | ﹤0.01% | 2010 |
|
|
2016
Q4 | $17.9M | Sell |
306,370
-57,710
| -16% | -$3.38M | ﹤0.01% | 1496 |
|
|
2016
Q3 | $20M | Sell |
364,080
-96,619
| -21% | -$5.31M | ﹤0.01% | 1380 |
|
|
2016
Q2 | $23.1M | Sell |
460,699
-61,965
| -12% | -$3.1M | 0.01% | 1223 |
|
|
2016
Q1 | $25.4M | Buy |
522,664
+8,192
| +2% | +$399K | 0.01% | 1166 |
|
|
2015
Q4 | $24M | Sell |
514,472
-111,275
| -18% | -$5.2M | 0.01% | 1220 |
|
|
2015
Q3 | $28.5M | Buy |
625,747
+284,933
| +84% | +$13M | 0.01% | 1111 |
|
|
2015
Q2 | $17M | Buy |
340,814
+123,592
| +57% | +$6.18M | 0.01% | 1203 |
|
|
2015
Q1 | $12.2M | Buy |
217,222
+23,960
| +12% | +$1.34M | ﹤0.01% | 1374 |
|
|
2014
Q4 | $10.2M | Sell |
193,262
-107,664
| -36% | -$5.67M | ﹤0.01% | 1486 |
|
|
2014
Q3 | $17.7M | Buy |
300,926
+284,989
| +1,788% | +$16.8M | 0.01% | 1153 |
|
|
2014
Q2 | $995K | Buy |
15,937
+2,286
| +17% | +$143K | ﹤0.01% | 3048 |
|
|
2014
Q1 | $894K | Sell |
13,651
-12,715
| -48% | -$833K | ﹤0.01% | 3128 |
|
|
2013
Q4 | $1.76M | Buy |
26,366
+13,686
| +108% | +$912K | ﹤0.01% | 2640 |
|
|
2013
Q3 | $800K | Sell |
12,680
-49,231
| -80% | -$3.11M | ﹤0.01% | 3164 |
|
|
2013
Q2 | $4.01M | Buy |
+61,911
| New | +$4.01M | ﹤0.01% | 1914 |
|