Deutsche Bank’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 |
-85,527
| Closed | -$5.08M | – | 4689 |
|
|
2017
Q2 | $5.08M | Sell |
85,527
-215,033
| -72% | -$12.8M | ﹤0.01% | 1895 |
|
|
2017
Q1 | $16M | Sell |
300,560
-275,047
| -48% | -$14.6M | 0.01% | 999 |
|
|
2016
Q4 | $33.7M | Sell |
575,607
-417,661
| -42% | -$24.5M | 0.03% | 629 |
|
|
2016
Q3 | $54.6M | Sell |
993,268
-92,166
| -8% | -$5.06M | 0.04% | 491 |
|
|
2016
Q2 | $54.3M | Buy |
1,085,434
+677,211
| +166% | +$33.9M | 0.04% | 487 |
|
|
2016
Q1 | $19.9M | Buy |
408,223
+85,734
| +27% | +$4.17M | 0.02% | 901 |
|
|
2015
Q4 | $15.1M | Sell |
322,489
-443,702
| -58% | -$20.7M | 0.01% | 1082 |
|
|
2015
Q3 | $34.9M | Buy |
766,191
+80,396
| +12% | +$3.67M | 0.03% | 618 |
|
|
2015
Q2 | $34.3M | Buy |
685,795
+283,604
| +71% | +$14.2M | 0.02% | 693 |
|
|
2015
Q1 | $22.5M | Sell |
402,191
-25,435
| -6% | -$1.42M | 0.01% | 863 |
|
|
2014
Q4 | $22.5M | Buy |
427,626
+387,600
| +968% | +$20.4M | 0.01% | 936 |
|
|
2014
Q3 | $2.36M | Sell |
40,026
-97,368
| -71% | -$5.73M | ﹤0.01% | 2380 |
|
|
2014
Q2 | $8.57M | Sell |
137,394
-12,951
| -9% | -$808K | 0.01% | 1448 |
|
|
2014
Q1 | $9.85M | Sell |
150,345
-78,301
| -34% | -$5.13M | 0.01% | 1354 |
|
|
2013
Q4 | $15.2M | Buy |
228,646
+135,521
| +146% | +$9.03M | 0.01% | 1072 |
|
|
2013
Q3 | $5.87M | Sell |
93,125
-200,329
| -68% | -$12.6M | ﹤0.01% | 1704 |
|
|
2013
Q2 | $19M | Buy |
+293,454
| New | +$19M | 0.02% | 899 |
|