Citigroup’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 |
-209,730
| Closed | -$12.5M | – | 5032 |
|
|
2017
Q2 | $12.5M | Buy |
209,730
+119,177
| +132% | +$7.08M | 0.01% | 552 |
|
|
2017
Q1 | $4.81M | Sell |
90,553
-149,418
| -62% | -$7.94M | ﹤0.01% | 946 |
|
|
2016
Q4 | $14.1M | Buy |
239,971
+233,608
| +3,671% | +$13.7M | 0.01% | 516 |
|
|
2016
Q3 | $350K | Sell |
6,363
-1,275
| -17% | -$70.1K | ﹤0.01% | 2666 |
|
|
2016
Q2 | $383K | Sell |
7,638
-1,805
| -19% | -$90.5K | ﹤0.01% | 2410 |
|
|
2016
Q1 | $459K | Sell |
9,443
-13,172
| -58% | -$640K | ﹤0.01% | 2763 |
|
|
2015
Q4 | $1.06M | Buy |
22,615
+3,395
| +18% | +$159K | ﹤0.01% | 1751 |
|
|
2015
Q3 | $876K | Buy |
19,220
+5,704
| +42% | +$260K | ﹤0.01% | 1817 |
|
|
2015
Q2 | $675K | Buy |
13,516
+311
| +2% | +$15.5K | ﹤0.01% | 1944 |
|
|
2015
Q1 | $739K | Buy |
13,205
+3,823
| +41% | +$214K | ﹤0.01% | 1975 |
|
|
2014
Q4 | $494K | Sell |
9,382
-1,504
| -14% | -$79.2K | ﹤0.01% | 2461 |
|
|
2014
Q3 | $640K | Buy |
10,886
+826
| +8% | +$48.6K | ﹤0.01% | 1868 |
|
|
2014
Q2 | $628K | Sell |
10,060
-17,243
| -63% | -$1.08M | ﹤0.01% | 1864 |
|
|
2014
Q1 | $1.79M | Buy |
27,303
+4,156
| +18% | +$272K | ﹤0.01% | 1264 |
|
|
2013
Q4 | $1.54M | Buy |
23,147
+13,670
| +144% | +$911K | ﹤0.01% | 1537 |
|
|
2013
Q3 | $597K | Buy |
9,477
+574
| +6% | +$36.2K | ﹤0.01% | 1859 |
|
|
2013
Q2 | $577K | Buy |
+8,903
| New | +$577K | ﹤0.01% | 1955 |
|