Brown Brothers Harriman & Co’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
Q1 | – | Sell |
-150
| Closed | -$9K | – | 933 |
|
|
2016
Q4 | $9K | Hold |
150
| – | – | ﹤0.01% | 717 |
|
|
2016
Q3 | $8K | Hold |
150
| – | – | ﹤0.01% | 645 |
|
|
2016
Q2 | $8K | Hold |
150
| – | – | ﹤0.01% | 664 |
|
|
2016
Q1 | $7K | Sell |
150
-216
| -59% | -$10.1K | ﹤0.01% | 585 |
|
|
2015
Q4 | $17K | Hold |
366
| – | – | ﹤0.01% | 579 |
|
|
2015
Q3 | $17K | Buy |
366
+216
| +144% | +$10K | ﹤0.01% | 634 |
|
|
2015
Q2 | $7K | Hold |
150
| – | – | ﹤0.01% | 664 |
|
|
2015
Q1 | $8K | Hold |
150
| – | – | ﹤0.01% | 662 |
|
|
2014
Q4 | $8K | Sell |
150
-86
| -36% | -$4.59K | ﹤0.01% | 718 |
|
|
2014
Q3 | $14K | Hold |
236
| – | – | ﹤0.01% | 653 |
|
|
2014
Q2 | $15K | Hold |
236
| – | – | ﹤0.01% | 634 |
|
|
2014
Q1 | $15K | Buy |
236
+86
| +57% | +$5.47K | ﹤0.01% | 638 |
|
|
2013
Q4 | $10K | Hold |
150
| – | – | ﹤0.01% | 592 |
|
|
2013
Q3 | $9K | Buy |
+150
| New | +$9K | ﹤0.01% | 593 |
|