Barclays’s Cabela's Inc CAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-87,952
| Closed | -$5.23M | – | 4269 |
|
|
2017
Q2 | $5.23M | Buy |
87,952
+7,841
| +10% | +$466K | 0.01% | 776 |
|
|
2017
Q1 | $4.26M | Sell |
80,111
-62,941
| -44% | -$3.34M | ﹤0.01% | 833 |
|
|
2016
Q4 | $8.38M | Buy |
143,052
+76,018
| +113% | +$4.45M | 0.01% | 570 |
|
|
2016
Q3 | $3.68M | Buy |
67,034
+17,835
| +36% | +$980K | ﹤0.01% | 810 |
|
|
2016
Q2 | $2.46M | Buy |
49,199
+9,396
| +24% | +$470K | ﹤0.01% | 1005 |
|
|
2016
Q1 | $1.91M | Buy |
39,803
+17,068
| +75% | +$819K | ﹤0.01% | 1101 |
|
|
2015
Q4 | $1.05M | Buy |
22,735
+2,119
| +10% | +$97.5K | ﹤0.01% | 1337 |
|
|
2015
Q3 | $928K | Buy |
20,616
+18,612
| +929% | +$838K | ﹤0.01% | 1439 |
|
|
2015
Q2 | $97K | Sell |
2,004
-8,232
| -80% | -$398K | ﹤0.01% | 2376 |
|
|
2015
Q1 | $562K | Sell |
10,236
-3,604
| -26% | -$198K | ﹤0.01% | 1876 |
|
|
2014
Q4 | $719K | Buy |
13,840
+10,230
| +283% | +$531K | ﹤0.01% | 1791 |
|
|
2014
Q3 | $209K | Sell |
3,610
-4,514
| -56% | -$261K | ﹤0.01% | 2302 |
|
|
2014
Q2 | $503K | Sell |
8,124
-1,261
| -13% | -$78.1K | ﹤0.01% | 1998 |
|
|
2014
Q1 | $611K | Sell |
9,385
-12,702
| -58% | -$827K | ﹤0.01% | 1903 |
|
|
2013
Q4 | $1.46M | Buy |
22,087
+12,253
| +125% | +$809K | ﹤0.01% | 1552 |
|
|
2013
Q3 | $619K | Sell |
9,834
-46,389
| -83% | -$2.92M | ﹤0.01% | 1997 |
|
|
2013
Q2 | $3.64M | Buy |
+56,223
| New | +$3.64M | ﹤0.01% | 988 |
|