BlackRock Institutional Trust’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 | $86.7M | Buy |
1,480,765
+57,547
| +4% | +$3.37M | 0.01% | 1014 |
|
|
2016
Q3 | $78.2M | Sell |
1,423,218
-11,406
| -0.8% | -$627K | 0.01% | 1013 |
|
|
2016
Q2 | $71.8M | Buy |
1,434,624
+41,260
| +3% | +$2.07M | 0.01% | 1031 |
|
|
2016
Q1 | $67.8M | Sell |
1,393,364
-49,095
| -3% | -$2.39M | 0.01% | 1047 |
|
|
2015
Q4 | $67.4M | Sell |
1,442,459
-61,833
| -4% | -$2.89M | 0.01% | 1068 |
|
|
2015
Q3 | $68.6M | Buy |
1,504,292
+129,188
| +9% | +$5.89M | 0.01% | 1046 |
|
|
2015
Q2 | $68.7M | Sell |
1,375,104
-5,318
| -0.4% | -$266K | 0.01% | 1123 |
|
|
2015
Q1 | $77.3M | Buy |
1,380,422
+63,476
| +5% | +$3.55M | 0.01% | 1075 |
|
|
2014
Q4 | $69.4M | Sell |
1,316,946
-4,472
| -0.3% | -$236K | 0.01% | 1080 |
|
|
2014
Q3 | $77.8M | Sell |
1,321,418
-13,459
| -1% | -$793K | 0.01% | 992 |
|
|
2014
Q2 | $83.3M | Buy |
1,334,877
+26,121
| +2% | +$1.63M | 0.01% | 1001 |
|
|
2014
Q1 | $85.7M | Buy |
1,308,756
+15,482
| +1% | +$1.01M | 0.01% | 959 |
|
|
2013
Q4 | $86.2M | Buy |
1,293,274
+22,540
| +2% | +$1.5M | 0.02% | 930 |
|
|
2013
Q3 | $80.1M | Sell |
1,270,734
-14,734
| -1% | -$929K | 0.02% | 916 |
|
|
2013
Q2 | $83.2M | Buy |
+1,285,468
| New | +$83.2M | 0.02% | 835 |
|