Canada Life’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 |
-30,036
| Closed | -$1.78M | – | 2541 |
|
|
2017
Q2 | $1.78M | Hold |
30,036
| – | – | ﹤0.01% | 1231 |
|
|
2017
Q1 | $1.59M | Buy |
30,036
+1,551
| +5% | +$82.3K | ﹤0.01% | 1274 |
|
|
2016
Q4 | $1.67M | Sell |
28,485
-796
| -3% | -$46.7K | ﹤0.01% | 1209 |
|
|
2016
Q3 | $1.61M | Buy |
29,281
+1,940
| +7% | +$107K | ﹤0.01% | 1183 |
|
|
2016
Q2 | $1.37M | Buy |
27,341
+21,012
| +332% | +$1.05M | ﹤0.01% | 1249 |
|
|
2016
Q1 | $308K | Hold |
6,329
| – | – | ﹤0.01% | 1079 |
|
|
2015
Q4 | $296K | Hold |
6,329
| – | – | ﹤0.01% | 1080 |
|
|
2015
Q3 | $289K | Buy |
6,329
+2,100
| +50% | +$95.9K | ﹤0.01% | 1054 |
|
|
2015
Q2 | $211K | Hold |
4,229
| – | – | ﹤0.01% | 1346 |
|
|
2015
Q1 | $236K | Hold |
4,229
| – | – | ﹤0.01% | 1264 |
|
|
2014
Q4 | $222K | Hold |
4,229
| – | – | ﹤0.01% | 1255 |
|
|
2014
Q3 | $250K | Buy |
4,229
+1,560
| +58% | +$92.2K | ﹤0.01% | 1125 |
|
|
2014
Q2 | $166K | Hold |
2,669
| – | – | ﹤0.01% | 1250 |
|
|
2014
Q1 | $174K | Hold |
2,669
| – | – | ﹤0.01% | 1164 |
|
|
2013
Q4 | $179K | Buy |
+2,669
| New | +$179K | ﹤0.01% | 1143 |
|