Capstone Asset Management’s Cabela's Inc CAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $256K | Buy |
4,303
+180
| +4% | +$10.7K | 0.01% | 1375 |
|
|
2017
Q1 | $219K | Hold |
4,123
| – | – | 0.01% | 1490 |
|
|
2016
Q4 | $241K | Sell |
4,123
-780
| -16% | -$45.6K | 0.01% | 1462 |
|
|
2016
Q3 | $269K | Sell |
4,903
-60
| -1% | -$3.29K | 0.01% | 1382 |
|
|
2016
Q2 | $248K | Sell |
4,963
-240
| -5% | -$12K | 0.01% | 1401 |
|
|
2016
Q1 | $253K | Buy |
5,203
+90
| +2% | +$4.38K | 0.01% | 1375 |
|
|
2015
Q4 | $239K | Buy |
+5,113
| New | +$239K | 0.01% | 1418 |
|
|
2015
Q2 | – | Sell |
-3,603
| Closed | -$202K | – | 1664 |
|
|
2015
Q1 | $202K | Buy |
+3,603
| New | +$202K | 0.01% | 1581 |
|
|
2014
Q4 | – | Sell |
-3,523
| Closed | -$208K | – | 1673 |
|
|
2014
Q3 | $208K | Buy |
3,523
+130
| +4% | +$7.68K | 0.01% | 1552 |
|
|
2014
Q2 | $212K | Sell |
3,393
-587
| -15% | -$36.7K | 0.01% | 1562 |
|
|
2014
Q1 | $261K | Sell |
3,980
-610
| -13% | -$40K | 0.01% | 1499 |
|
|
2013
Q4 | $306K | Sell |
4,590
-3,587
| -44% | -$239K | 0.01% | 1497 |
|
|
2013
Q3 | $515K | Buy |
8,177
+720
| +10% | +$45.3K | 0.01% | 1270 |
|
|
2013
Q2 | $483K | Buy |
+7,457
| New | +$483K | 0.01% | 1228 |
|