Bank of Montreal’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 |
-12,863
| Closed | -$765K | – | 4025 |
|
|
2017
Q2 | $765K | Sell |
12,863
-2,657
| -17% | -$158K | ﹤0.01% | 1932 |
|
|
2017
Q1 | $825K | Sell |
15,520
-524
| -3% | -$27.9K | ﹤0.01% | 1775 |
|
|
2016
Q4 | $998K | Sell |
16,044
-881
| -5% | -$54.8K | ﹤0.01% | 1712 |
|
|
2016
Q3 | $929K | Sell |
16,925
-11,265
| -40% | -$618K | ﹤0.01% | 1702 |
|
|
2016
Q2 | $1.41M | Sell |
28,190
-21,950
| -44% | -$1.1M | ﹤0.01% | 1543 |
|
|
2016
Q1 | $2.44M | Buy |
50,140
+31,884
| +175% | +$1.55M | ﹤0.01% | 1258 |
|
|
2015
Q4 | $852K | Sell |
18,256
-305,668
| -94% | -$14.3M | ﹤0.01% | 1662 |
|
|
2015
Q3 | $14.8M | Buy |
323,924
+321,407
| +12,769% | +$14.7M | 0.02% | 535 |
|
|
2015
Q2 | $126K | Buy |
2,517
+463
| +23% | +$23.2K | ﹤0.01% | 2429 |
|
|
2015
Q1 | $115K | Buy |
2,054
+76
| +4% | +$4.26K | ﹤0.01% | 2366 |
|
|
2014
Q4 | $104K | Sell |
1,978
-332
| -14% | -$17.5K | ﹤0.01% | 2410 |
|
|
2014
Q3 | $136K | Buy |
2,310
+10
| +0.4% | +$589 | ﹤0.01% | 2279 |
|
|
2014
Q2 | $144K | Buy |
2,300
+130
| +6% | +$8.14K | ﹤0.01% | 2263 |
|
|
2014
Q1 | $142K | Hold |
2,170
| – | – | ﹤0.01% | 2163 |
|
|
2013
Q4 | $145K | Buy |
2,170
+2,066
| +1,987% | +$138K | ﹤0.01% | 2064 |
|
|
2013
Q3 | $7K | Hold |
104
| – | – | ﹤0.01% | 3088 |
|
|
2013
Q2 | $7K | Buy |
+104
| New | +$7K | ﹤0.01% | 2988 |
|