CAB
Bank of New York Mellon’s Cabela's Inc CAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-555,665
| Closed | -$33M | – | 4341 |
|
|
2017
Q2 | $33M | Buy |
555,665
+6,725
| +1% | +$400K | 0.01% | 1235 |
|
|
2017
Q1 | $29.2M | Buy |
548,940
+17,568
| +3% | +$933K | 0.01% | 1318 |
|
|
2016
Q4 | $31.1M | Buy |
531,372
+16,316
| +3% | +$955K | 0.01% | 1246 |
|
|
2016
Q3 | $28.3M | Buy |
515,056
+23,035
| +5% | +$1.27M | 0.01% | 1237 |
|
|
2016
Q2 | $24.6M | Sell |
492,021
-14,035
| -3% | -$703K | 0.01% | 1274 |
|
|
2016
Q1 | $24.6M | Sell |
506,056
-4,402
| -0.9% | -$214K | 0.01% | 1277 |
|
|
2015
Q4 | $23.9M | Sell |
510,458
-24,321
| -5% | -$1.14M | 0.01% | 1288 |
|
|
2015
Q3 | $24.4M | Buy |
534,779
+29,417
| +6% | +$1.34M | 0.01% | 1285 |
|
|
2015
Q2 | $25.3M | Buy |
505,362
+21,985
| +5% | +$1.1M | 0.01% | 1310 |
|
|
2015
Q1 | $27.1M | Buy |
483,377
+32,108
| +7% | +$1.8M | 0.01% | 1279 |
|
|
2014
Q4 | $23.8M | Sell |
451,269
-8,489
| -2% | -$447K | 0.01% | 1340 |
|
|
2014
Q3 | $27.1M | Buy |
459,758
+1,449
| +0.3% | +$85.3K | 0.01% | 1235 |
|
|
2014
Q2 | $28.6M | Buy |
458,309
+6,111
| +1% | +$381K | 0.01% | 1234 |
|
|
2014
Q1 | $29.6M | Sell |
452,198
-3,703
| -0.8% | -$243K | 0.01% | 1217 |
|
|
2013
Q4 | $30.4M | Sell |
455,901
-3,020
| -0.7% | -$201K | 0.01% | 1197 |
|
|
2013
Q3 | $28.9M | Buy |
458,921
+4,227
| +0.9% | +$266K | 0.01% | 1170 |
|
|
2013
Q2 | $29.4M | Buy |
+454,694
| New | +$29.4M | 0.01% | 1126 |
|