DT
CAB
Diversified Trust’s Cabela's Inc CAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,400
| Closed | -$263K | – | 406 |
|
|
2016
Q1 | $263K | Sell |
5,400
-413
| -7% | -$20.1K | 0.03% | 325 |
|
|
2015
Q4 | $272K | Sell |
5,813
-587
| -9% | -$27.5K | 0.03% | 333 |
|
|
2015
Q3 | $292K | Sell |
6,400
-300
| -4% | -$13.7K | 0.03% | 341 |
|
|
2015
Q2 | $335K | Sell |
6,700
-600
| -8% | -$30K | 0.03% | 360 |
|
|
2015
Q1 | $409K | Buy |
7,300
+1,900
| +35% | +$106K | 0.04% | 356 |
|
|
2014
Q4 | $285K | Buy |
+5,400
| New | +$285K | 0.03% | 423 |
|