FMT
CAB
First Mercantile Trust’s Cabela's Inc CAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-9,855
| Closed | -$541K | – | 926 |
|
|
2016
Q3 | $541K | Sell |
9,855
-9,147
| -48% | -$502K | 0.07% | 347 |
|
|
2016
Q2 | $951K | Sell |
19,002
-15,378
| -45% | -$770K | 0.12% | 230 |
|
|
2016
Q1 | $1.67M | Hold |
34,380
| – | – | 0.2% | 116 |
|
|
2015
Q4 | $1.61M | Sell |
34,380
-4,300
| -11% | -$201K | 0.16% | 146 |
|
|
2015
Q3 | $1.76M | Sell |
38,680
-618
| -2% | -$28.2K | 0.18% | 135 |
|
|
2015
Q2 | $1.96M | Sell |
39,298
-6,811
| -15% | -$340K | 0.17% | 150 |
|
|
2015
Q1 | $2.58M | Sell |
46,109
-241
| -0.5% | -$13.5K | 0.21% | 113 |
|
|
2014
Q4 | $2.44M | Buy |
46,350
+600
| +1% | +$31.6K | 0.2% | 119 |
|
|
2014
Q3 | $2.69M | Sell |
45,750
-2,700
| -6% | -$159K | 0.22% | 103 |
|
|
2014
Q2 | $3.02M | Buy |
48,450
+3,613
| +8% | +$226K | 0.24% | 96 |
|
|
2014
Q1 | $2.94M | Buy |
44,837
+5,002
| +13% | +$328K | 0.21% | 114 |
|
|
2013
Q4 | $2.66M | Sell |
39,835
-1,175
| -3% | -$78.3K | 0.21% | 120 |
|
|
2013
Q3 | $2.59M | Sell |
41,010
-14,073
| -26% | -$887K | 0.21% | 117 |
|
|
2013
Q2 | $3.57M | Buy |
+55,083
| New | +$3.57M | 0.3% | 70 |
|