BlackRock Advisors’s Cabela's Inc CAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.76M | Sell |
30,047
-143,443
| -83% | -$8.4M | ﹤0.01% | 1529 |
|
|
2016
Q3 | $9.53M | Sell |
173,490
-2,379
| -1% | -$131K | 0.01% | 852 |
|
|
2016
Q2 | $8.8M | Sell |
175,869
-106,464
| -38% | -$5.33M | 0.01% | 861 |
|
|
2016
Q1 | $13.7M | Buy |
282,333
+40,816
| +17% | +$1.99M | 0.01% | 648 |
|
|
2015
Q4 | $11.3M | Buy |
241,517
+19,120
| +9% | +$893K | 0.01% | 758 |
|
|
2015
Q3 | $10.1M | Buy |
222,397
+2,352
| +1% | +$107K | 0.01% | 766 |
|
|
2015
Q2 | $11M | Sell |
220,045
-4,035
| -2% | -$202K | 0.01% | 709 |
|
|
2015
Q1 | $12.5M | Buy |
224,080
+78,035
| +53% | +$4.37M | 0.01% | 707 |
|
|
2014
Q4 | $7.7M | Sell |
146,045
-2,423
| -2% | -$128K | 0.01% | 842 |
|
|
2014
Q3 | $8.75M | Buy |
148,468
+141,400
| +2,001% | +$8.33M | 0.01% | 804 |
|
|
2014
Q2 | $441K | Hold |
7,068
| – | – | ﹤0.01% | 2073 |
|
|
2014
Q1 | $463K | Buy |
7,068
+204
| +3% | +$13.4K | ﹤0.01% | 2073 |
|
|
2013
Q4 | $458K | Buy |
6,864
+453
| +7% | +$30.2K | ﹤0.01% | 2077 |
|
|
2013
Q3 | $404K | Sell |
6,411
-2,410
| -27% | -$152K | ﹤0.01% | 2070 |
|
|
2013
Q2 | $571K | Buy |
+8,821
| New | +$571K | ﹤0.01% | 1727 |
|