Bessemer Group’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
Q2 | – | Sell |
-1,200
| Closed | -$64K | – | 1980 |
|
|
2017
Q1 | $64K | Hold |
1,200
| – | – | ﹤0.01% | 1263 |
|
|
2016
Q4 | $70K | Hold |
1,200
| – | – | ﹤0.01% | 1285 |
|
|
2016
Q3 | $66K | Hold |
1,200
| – | – | ﹤0.01% | 1170 |
|
|
2016
Q2 | $60K | Buy |
+1,200
| New | +$60K | ﹤0.01% | 837 |
|
|
2015
Q3 | – | Sell |
-12,446
| Closed | -$622K | – | 1812 |
|
|
2015
Q2 | $622K | Sell |
12,446
-4,701
| -27% | -$235K | ﹤0.01% | 620 |
|
|
2015
Q1 | $960K | Sell |
17,147
-859
| -5% | -$48.1K | ﹤0.01% | 522 |
|
|
2014
Q4 | $949K | Hold |
18,006
| – | – | 0.01% | 485 |
|
|
2014
Q3 | $1.06M | Sell |
18,006
-9,962
| -36% | -$586K | 0.01% | 447 |
|
|
2014
Q2 | $1.75M | Sell |
27,968
-773
| -3% | -$48.2K | 0.01% | 376 |
|
|
2014
Q1 | $1.88M | Buy |
28,741
+958
| +3% | +$62.8K | 0.01% | 353 |
|
|
2013
Q4 | $1.85M | Buy |
27,783
+8,270
| +42% | +$551K | 0.01% | 362 |
|
|
2013
Q3 | $1.23M | Buy |
19,513
+8,880
| +84% | +$559K | 0.01% | 382 |
|
|
2013
Q2 | $688K | Buy |
+10,633
| New | +$688K | 0.01% | 430 |
|