BOK Financial’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 |
-13,246
| Closed | -$787K | – | 1175 |
|
2017
Q2 | $787K | Buy |
13,246
+10,847
| +452% | +$644K | 0.02% | 530 |
|
2017
Q1 | $128K | Sell |
2,399
-1,314
| -35% | -$70.1K | ﹤0.01% | 849 |
|
2016
Q4 | $218K | Sell |
3,713
-1,861
| -33% | -$109K | 0.01% | 819 |
|
2016
Q3 | $306K | Sell |
5,574
-2,265
| -29% | -$124K | 0.01% | 755 |
|
2016
Q2 | $392K | Buy |
7,839
+820
| +12% | +$41K | 0.01% | 647 |
|
2016
Q1 | $342K | Buy |
+7,019
| New | +$342K | 0.01% | 669 |
|
2015
Q3 | – | Sell |
-4,095
| Closed | -$205K | – | 916 |
|
2015
Q2 | $205K | Sell |
4,095
-19
| -0.5% | -$951 | 0.01% | 803 |
|
2015
Q1 | $230K | Sell |
4,114
-20,377
| -83% | -$1.14M | 0.01% | 744 |
|
2014
Q4 | $1.29M | Sell |
24,491
-12,344
| -34% | -$651K | 0.04% | 371 |
|
2014
Q3 | $2.17M | Buy |
36,835
+2,448
| +7% | +$144K | 0.07% | 286 |
|
2014
Q2 | $2.15M | Sell |
34,387
-1,984
| -5% | -$124K | 0.07% | 301 |
|
2014
Q1 | $2.38M | Buy |
36,371
+1,252
| +4% | +$82K | 0.08% | 274 |
|
2013
Q4 | $2.34M | Buy |
35,119
+299
| +0.9% | +$19.9K | 0.08% | 266 |
|
2013
Q3 | $2.2M | Buy |
34,820
+3,249
| +10% | +$205K | 0.08% | 269 |
|
2013
Q2 | $2.04M | Buy |
+31,571
| New | +$2.04M | 0.08% | 257 |
|