BlackRock’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
Q3 | – | Sell |
-3,991,541
| Closed | -$237M | – | 5005 |
|
|
2017
Q2 | $237M | Buy |
3,991,541
+21,408
| +0.5% | +$1.27M | 0.01% | 1149 |
|
|
2017
Q1 | $211M | Buy |
3,970,133
+3,945,346
| +15,917% | +$210M | 0.01% | 1237 |
|
|
2016
Q4 | $1.45M | Buy |
24,787
+366
| +1% | +$21.4K | ﹤0.01% | 1329 |
|
|
2016
Q3 | $1.34M | Buy |
24,421
+2,018
| +9% | +$111K | ﹤0.01% | 1345 |
|
|
2016
Q2 | $1.12M | Buy |
22,403
+375
| +2% | +$18.8K | ﹤0.01% | 1359 |
|
|
2016
Q1 | $1.07M | Buy |
22,028
+3,523
| +19% | +$171K | ﹤0.01% | 1306 |
|
|
2015
Q4 | $865K | Buy |
18,505
+756
| +4% | +$35.3K | ﹤0.01% | 1358 |
|
|
2015
Q3 | $809K | Buy |
17,749
+710
| +4% | +$32.4K | ﹤0.01% | 1349 |
|
|
2015
Q2 | $852K | Buy |
17,039
+385
| +2% | +$19.3K | ﹤0.01% | 1392 |
|
|
2015
Q1 | $932K | Buy |
16,654
+14,536
| +686% | +$813K | ﹤0.01% | 1343 |
|
|
2014
Q4 | $112K | Sell |
2,118
-33
| -2% | -$1.75K | ﹤0.01% | 1664 |
|
|
2014
Q3 | $127K | Buy |
2,151
+64
| +3% | +$3.78K | ﹤0.01% | 1605 |
|
|
2014
Q2 | $130K | Sell |
2,087
-1,197
| -36% | -$74.6K | ﹤0.01% | 1605 |
|
|
2014
Q1 | $215K | Sell |
3,284
-2,492
| -43% | -$163K | ﹤0.01% | 1502 |
|
|
2013
Q4 | $385K | Sell |
5,776
-39
| -0.7% | -$2.6K | ﹤0.01% | 1396 |
|
|
2013
Q3 | $366K | Buy |
5,815
+23
| +0.4% | +$1.45K | ﹤0.01% | 1321 |
|
|
2013
Q2 | $375K | Buy |
+5,792
| New | +$375K | ﹤0.01% | 1302 |
|