Federated Hermes’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 |
-24,432
| Closed | -$1.45M | – | 2237 |
|
|
2017
Q2 | $1.45M | Sell |
24,432
-2,050
| -8% | -$122K | ﹤0.01% | 1070 |
|
|
2017
Q1 | $1.41M | Sell |
26,482
-7,656
| -22% | -$406K | ﹤0.01% | 1048 |
|
|
2016
Q4 | $2M | Buy |
34,138
+6,465
| +23% | +$379K | 0.01% | 859 |
|
|
2016
Q3 | $1.52M | Buy |
27,673
+765
| +3% | +$42K | ﹤0.01% | 963 |
|
|
2016
Q2 | $1.35M | Buy |
26,908
+9,143
| +51% | +$458K | ﹤0.01% | 1000 |
|
|
2016
Q1 | $865K | Sell |
17,765
-887
| -5% | -$43.2K | ﹤0.01% | 1118 |
|
|
2015
Q4 | $872K | Sell |
18,652
-1,246
| -6% | -$58.3K | ﹤0.01% | 1144 |
|
|
2015
Q3 | $907K | Sell |
19,898
-153
| -0.8% | -$6.97K | ﹤0.01% | 1116 |
|
|
2015
Q2 | $1M | Sell |
20,051
-4,133
| -17% | -$207K | ﹤0.01% | 1153 |
|
|
2015
Q1 | $1.35M | Buy |
24,184
+1,516
| +7% | +$84.8K | ﹤0.01% | 1083 |
|
|
2014
Q4 | $1.2M | Sell |
22,668
-2,531
| -10% | -$133K | ﹤0.01% | 1121 |
|
|
2014
Q3 | $1.49M | Sell |
25,199
-296
| -1% | -$17.4K | ﹤0.01% | 1072 |
|
|
2014
Q2 | $1.59M | Sell |
25,495
-10,915
| -30% | -$681K | 0.01% | 1040 |
|
|
2014
Q1 | $2.39M | Buy |
36,410
+3,973
| +12% | +$260K | 0.01% | 895 |
|
|
2013
Q4 | $2.16M | Sell |
32,437
-14,025
| -30% | -$935K | 0.01% | 897 |
|
|
2013
Q3 | $2.93M | Sell |
46,462
-5,320
| -10% | -$335K | 0.01% | 778 |
|
|
2013
Q2 | $3.35M | Buy |
+51,782
| New | +$3.35M | 0.01% | 701 |
|