Capital Investment Counsel Inc’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 | – | Sell |
-9,900
| Closed | -$544K | – | 143 |
|
|
2016
Q3 | $544K | Hold |
9,900
| – | – | 0.27% | 77 |
|
|
2016
Q2 | $496K | Sell |
9,900
-200
| -2% | -$10K | 0.26% | 80 |
|
|
2016
Q1 | $492K | Buy |
10,100
+100
| +1% | +$4.87K | 0.25% | 82 |
|
|
2015
Q4 | $467K | Sell |
10,000
-500
| -5% | -$23.4K | 0.24% | 85 |
|
|
2015
Q3 | $479K | Sell |
10,500
-200
| -2% | -$9.12K | 0.26% | 84 |
|
|
2015
Q2 | $535K | Sell |
10,700
-200
| -2% | -$10K | 0.27% | 81 |
|
|
2015
Q1 | $610K | Hold |
10,900
| – | – | 0.29% | 81 |
|
|
2014
Q4 | $575K | Sell |
10,900
-400
| -4% | -$21.1K | 0.28% | 78 |
|
|
2014
Q3 | $666K | Sell |
11,300
-600
| -5% | -$35.4K | 0.33% | 73 |
|
|
2014
Q2 | $743K | Sell |
11,900
-100
| -0.8% | -$6.24K | 0.32% | 78 |
|
|
2014
Q1 | $786K | Hold |
12,000
| – | – | 0.35% | 76 |
|
|
2013
Q4 | $800K | Hold |
12,000
| – | – | 0.36% | 73 |
|
|
2013
Q3 | $756K | Sell |
12,000
-400
| -3% | -$25.2K | 0.38% | 71 |
|
|
2013
Q2 | $803K | Buy |
+12,400
| New | +$803K | 0.42% | 67 |
|