BlackRock Fund Advisors’s Cabela's Inc CAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $116M | Buy |
1,988,896
+155,951
| +9% | +$9.13M | 0.02% | 1084 |
|
|
2016
Q3 | $101M | Buy |
1,832,945
+155,915
| +9% | +$8.56M | 0.02% | 1054 |
|
|
2016
Q2 | $84M | Buy |
1,677,030
+97,407
| +6% | +$4.88M | 0.02% | 1109 |
|
|
2016
Q1 | $76.9M | Sell |
1,579,623
-50,818
| -3% | -$2.47M | 0.02% | 1165 |
|
|
2015
Q4 | $76.2M | Buy |
1,630,441
+61,043
| +4% | +$2.85M | 0.02% | 1178 |
|
|
2015
Q3 | $71.6M | Buy |
1,569,398
+57,275
| +4% | +$2.61M | 0.02% | 1177 |
|
|
2015
Q2 | $75.6M | Buy |
1,512,123
+62,422
| +4% | +$3.12M | 0.02% | 1231 |
|
|
2015
Q1 | $81.2M | Buy |
1,449,701
+66,824
| +5% | +$3.74M | 0.02% | 1170 |
|
|
2014
Q4 | $72.9M | Buy |
1,382,877
+22,897
| +2% | +$1.21M | 0.02% | 1198 |
|
|
2014
Q3 | $80.1M | Buy |
1,359,980
+54,934
| +4% | +$3.24M | 0.02% | 1027 |
|
|
2014
Q2 | $81.4M | Buy |
1,305,046
+120,816
| +10% | +$7.54M | 0.02% | 1055 |
|
|
2014
Q1 | $77.6M | Sell |
1,184,230
-74,146
| -6% | -$4.86M | 0.02% | 1055 |
|
|
2013
Q4 | $83.9M | Buy |
1,258,376
+92,334
| +8% | +$6.15M | 0.03% | 980 |
|
|
2013
Q3 | $73.5M | Buy |
1,166,042
+45,205
| +4% | +$2.85M | 0.02% | 1003 |
|
|
2013
Q2 | $72.6M | Buy |
+1,120,837
| New | +$72.6M | 0.03% | 893 |
|