D.A. Davidson & Co’s Cabela's Inc CAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-12,992
| Closed | -$771K | – | 2331 |
|
|
2017
Q2 | $771K | Sell |
12,992
-725
| -5% | -$43K | 0.02% | 508 |
|
|
2017
Q1 | $728K | Buy |
13,717
+700
| +5% | +$37.2K | 0.02% | 515 |
|
|
2016
Q4 | $762K | Sell |
13,017
-3,058
| -19% | -$179K | 0.02% | 534 |
|
|
2016
Q3 | $882K | Buy |
16,075
+3,600
| +29% | +$198K | 0.02% | 489 |
|
|
2016
Q2 | $624K | Sell |
12,475
-500
| -4% | -$25K | 0.02% | 492 |
|
|
2016
Q1 | $631K | Sell |
12,975
-575
| -4% | -$28K | 0.02% | 475 |
|
|
2015
Q4 | $633K | Buy |
13,550
+425
| +3% | +$19.9K | 0.02% | 485 |
|
|
2015
Q3 | $598K | Buy |
13,125
+250
| +2% | +$11.4K | 0.02% | 487 |
|
|
2015
Q2 | $643K | Sell |
12,875
-4,675
| -27% | -$233K | 0.02% | 508 |
|
|
2015
Q1 | $982K | Sell |
17,550
-26,537
| -60% | -$1.48M | 0.03% | 409 |
|
|
2014
Q4 | $2.32M | Buy |
44,087
+8,555
| +24% | +$451K | 0.08% | 248 |
|
|
2014
Q3 | $2.09M | Buy |
35,532
+3,570
| +11% | +$210K | 0.07% | 263 |
|
|
2014
Q2 | $1.99M | Buy |
31,962
+3,870
| +14% | +$241K | 0.07% | 274 |
|
|
2014
Q1 | $1.84M | Sell |
28,092
-486
| -2% | -$31.8K | 0.07% | 278 |
|
|
2013
Q4 | $1.91M | Buy |
28,578
+5,950
| +26% | +$397K | 0.07% | 259 |
|
|
2013
Q3 | $1.43M | Buy |
22,628
+513
| +2% | +$32.3K | 0.06% | 272 |
|
|
2013
Q2 | $1.43M | Buy |
+22,115
| New | +$1.43M | 0.07% | 259 |
|