Davenport & Co’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
Q1 | – | Sell |
-7,280
| Closed | -$340K | – | 623 |
|
|
2015
Q4 | $340K | Sell |
7,280
-1,600
| -18% | -$74.8K | 0.01% | 423 |
|
|
2015
Q3 | $405K | Sell |
8,880
-581,678
| -98% | -$26.5M | 0.01% | 390 |
|
|
2015
Q2 | $29.5M | Sell |
590,558
-4,999
| -0.8% | -$250K | 0.46% | 88 |
|
|
2015
Q1 | $33.3M | Buy |
595,557
+48,845
| +9% | +$2.73M | 0.51% | 80 |
|
|
2014
Q4 | $28.8M | Sell |
546,712
-49,298
| -8% | -$2.6M | 0.47% | 85 |
|
|
2014
Q3 | $35.1M | Buy |
596,010
+25,367
| +4% | +$1.49M | 0.61% | 58 |
|
|
2014
Q2 | $35.6M | Buy |
570,643
+120,694
| +27% | +$7.53M | 0.61% | 61 |
|
|
2014
Q1 | $29.5M | Buy |
449,949
+58,950
| +15% | +$3.86M | 0.53% | 76 |
|
|
2013
Q4 | $26.1M | Buy |
390,999
+241,699
| +162% | +$16.1M | 0.49% | 80 |
|
|
2013
Q3 | $9.41M | Buy |
149,300
+6,488
| +5% | +$409K | 0.19% | 109 |
|
|
2013
Q2 | $9.25M | Buy |
+142,812
| New | +$9.25M | 0.2% | 105 |
|