DGI
CAB
Disciplined Growth Investors’s Cabela's Inc CAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,073,194
| Closed | -$63.8M | – | 89 |
|
|
2017
Q2 | $63.8M | Sell |
1,073,194
-6,310
| -0.6% | -$375K | 1.33% | 33 |
|
|
2017
Q1 | $57.3M | Sell |
1,079,504
-55,238
| -5% | -$2.93M | 1.28% | 32 |
|
|
2016
Q4 | $66.4M | Sell |
1,134,742
-650,545
| -36% | -$38.1M | 1.52% | 28 |
|
|
2016
Q3 | $98.1M | Sell |
1,785,287
-24,070
| -1% | -$1.32M | 2.33% | 13 |
|
|
2016
Q2 | $90.6M | Sell |
1,809,357
-41,650
| -2% | -$2.08M | 2.28% | 13 |
|
|
2016
Q1 | $90.1M | Sell |
1,851,007
-56,150
| -3% | -$2.73M | 2.29% | 12 |
|
|
2015
Q4 | $89.1M | Sell |
1,907,157
-37,125
| -2% | -$1.73M | 2.24% | 14 |
|
|
2015
Q3 | $88.7M | Buy |
1,944,282
+21,300
| +1% | +$971K | 2.27% | 13 |
|
|
2015
Q2 | $96.1M | Buy |
1,922,982
+11,550
| +0.6% | +$577K | 2.32% | 15 |
|
|
2015
Q1 | $107M | Sell |
1,911,432
-15,187
| -0.8% | -$850K | 2.52% | 12 |
|
|
2014
Q4 | $102M | Sell |
1,926,619
-29,225
| -1% | -$1.54M | 2.41% | 13 |
|
|
2014
Q3 | $115M | Sell |
1,955,844
-6,550
| -0.3% | -$386K | 2.96% | 10 |
|
|
2014
Q2 | $122M | Sell |
1,962,394
-53,971
| -3% | -$3.37M | 3.2% | 8 |
|
|
2014
Q1 | $132M | Buy |
2,016,365
+36,255
| +2% | +$2.38M | 3.36% | 8 |
|
|
2013
Q4 | $132M | Buy |
1,980,110
+36,075
| +2% | +$2.4M | 3.44% | 8 |
|
|
2013
Q3 | $123M | Buy |
1,944,035
+1,477
| +0.1% | +$93.1K | 3.57% | 5 |
|
|
2013
Q2 | $126M | Buy |
+1,942,558
| New | +$126M | 4.07% | 2 |
|