Dean Investment Associates’s Cabela's Inc CAB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-57,640
| Closed | -$3.17M | – | 230 |
|
2016
Q3 | $3.17M | Buy |
57,640
+860
| +2% | +$47.2K | 0.59% | 83 |
|
2016
Q2 | $2.84M | Buy |
56,780
+2,290
| +4% | +$115K | 0.56% | 87 |
|
2016
Q1 | $2.65M | Buy |
54,490
+620
| +1% | +$30.2K | 0.54% | 88 |
|
2015
Q4 | $2.52M | Buy |
+53,870
| New | +$2.52M | 0.56% | 86 |
|