BlackRock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.96M | Sell |
33,526
-54,640
| -62% | -$3.2M | ﹤0.01% | 1765 |
|
|
2016
Q3 | $4.84M | Sell |
88,166
-2,338
| -3% | -$128K | ﹤0.01% | 1117 |
|
|
2016
Q2 | $4.53M | Sell |
90,504
-45,049
| -33% | -$2.26M | ﹤0.01% | 1124 |
|
|
2016
Q1 | $6.6M | Buy |
135,553
+11,155
| +9% | +$543K | ﹤0.01% | 1008 |
|
|
2015
Q4 | $5.82M | Buy |
124,398
+11,667
| +10% | +$545K | ﹤0.01% | 1050 |
|
|
2015
Q3 | $5.14M | Buy |
112,731
+5,878
| +6% | +$268K | ﹤0.01% | 1093 |
|
|
2015
Q2 | $5.34M | Buy |
106,853
+3,932
| +4% | +$197K | ﹤0.01% | 1127 |
|
|
2015
Q1 | $5.76M | Buy |
102,921
+32,872
| +47% | +$1.84M | ﹤0.01% | 1090 |
|
|
2014
Q4 | $3.69M | Buy |
70,049
+5,364
| +8% | +$283K | ﹤0.01% | 1213 |
|
|
2014
Q3 | $3.81M | Buy |
64,685
+47,596
| +279% | +$2.8M | ﹤0.01% | 1170 |
|
|
2014
Q2 | $1.07M | Sell |
17,089
-17,584
| -51% | -$1.1M | ﹤0.01% | 1767 |
|
|
2014
Q1 | $2.27M | Buy |
34,673
+3,608
| +12% | +$236K | ﹤0.01% | 1464 |
|
|
2013
Q4 | $2.07M | Sell |
31,065
-130,697
| -81% | -$8.71M | ﹤0.01% | 1487 |
|
|
2013
Q3 | $10.2M | Buy |
161,762
+132,545
| +454% | +$8.35M | 0.01% | 913 |
|
|
2013
Q2 | $1.89M | Buy |
+29,217
| New | +$1.89M | ﹤0.01% | 1312 |
|