Charles Schwab’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 |
-291,179
| Closed | -$17.3M | – | 3108 |
|
|
2017
Q2 | $17.3M | Buy |
291,179
+35,028
| +14% | +$2.08M | 0.02% | 967 |
|
|
2017
Q1 | $13.6M | Buy |
256,151
+29,826
| +13% | +$1.58M | 0.01% | 1090 |
|
|
2016
Q4 | $13.3M | Buy |
226,325
+22,649
| +11% | +$1.33M | 0.01% | 1055 |
|
|
2016
Q3 | $11.2M | Buy |
203,676
+21,290
| +12% | +$1.17M | 0.01% | 1083 |
|
|
2016
Q2 | $9.13M | Buy |
182,386
+665
| +0.4% | +$33.3K | 0.01% | 1137 |
|
|
2016
Q1 | $8.85M | Buy |
181,721
+4,958
| +3% | +$241K | 0.01% | 1122 |
|
|
2015
Q4 | $8.26M | Buy |
176,763
+9,759
| +6% | +$456K | 0.01% | 1144 |
|
|
2015
Q3 | $7.62M | Buy |
167,004
+16,524
| +11% | +$754K | 0.01% | 1166 |
|
|
2015
Q2 | $7.52M | Buy |
150,480
+12,862
| +9% | +$643K | 0.01% | 1255 |
|
|
2015
Q1 | $7.7M | Buy |
137,618
+19,602
| +17% | +$1.1M | 0.01% | 1189 |
|
|
2014
Q4 | $6.22M | Buy |
118,016
+7,839
| +7% | +$413K | 0.01% | 1267 |
|
|
2014
Q3 | $6.49M | Buy |
110,177
+3,804
| +4% | +$224K | 0.01% | 1146 |
|
|
2014
Q2 | $6.64M | Buy |
106,373
+4,649
| +5% | +$290K | 0.01% | 1166 |
|
|
2014
Q1 | $6.66M | Buy |
101,724
+8,844
| +10% | +$579K | 0.01% | 1097 |
|
|
2013
Q4 | $6.19M | Buy |
92,880
+6,861
| +8% | +$457K | 0.01% | 1094 |
|
|
2013
Q3 | $5.48M | Buy |
86,019
+8,571
| +11% | +$546K | 0.01% | 1099 |
|
|
2013
Q2 | $5.08M | Buy |
+77,448
| New | +$5.08M | 0.01% | 1036 |
|