CAB
First Trust Advisors’s Cabela's Inc CAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-40,439
| Closed | -$2.4M | – | 2531 |
|
|
2017
Q2 | $2.4M | Sell |
40,439
-41,359
| -51% | -$2.46M | 0.01% | 1366 |
|
|
2017
Q1 | $4.34M | Sell |
81,798
-66,667
| -45% | -$3.54M | 0.01% | 1101 |
|
|
2016
Q4 | $8.69M | Sell |
148,465
-164,638
| -53% | -$9.64M | 0.03% | 805 |
|
|
2016
Q3 | $17.2M | Sell |
313,103
-2,667
| -0.8% | -$147K | 0.05% | 510 |
|
|
2016
Q2 | $15.8M | Buy |
315,770
+62,071
| +24% | +$3.11M | 0.05% | 508 |
|
|
2016
Q1 | $12.4M | Sell |
253,699
-85,575
| -25% | -$4.17M | 0.04% | 576 |
|
|
2015
Q4 | $15.9M | Buy |
339,274
+28,494
| +9% | +$1.33M | 0.04% | 500 |
|
|
2015
Q3 | $14.2M | Buy |
310,780
+163,581
| +111% | +$7.46M | 0.04% | 509 |
|
|
2015
Q2 | $7.36M | Buy |
147,199
+13,425
| +10% | +$671K | 0.02% | 899 |
|
|
2015
Q1 | $7.49M | Buy |
+133,774
| New | +$7.49M | 0.02% | 870 |
|
|
2014
Q4 | – | Sell |
-73,030
| Closed | -$4.3M | – | 2348 |
|
|
2014
Q3 | $4.3M | Buy |
73,030
+21,173
| +41% | +$1.25M | 0.02% | 1075 |
|
|
2014
Q2 | $3.24M | Sell |
51,857
-58,320
| -53% | -$3.64M | 0.01% | 1116 |
|
|
2014
Q1 | $7.22M | Buy |
110,177
+60,503
| +122% | +$3.96M | 0.03% | 812 |
|
|
2013
Q4 | $3.31M | Sell |
49,674
-147,748
| -75% | -$9.85M | 0.02% | 1123 |
|
|
2013
Q3 | $12.4M | Buy |
197,422
+151,689
| +332% | +$9.56M | 0.07% | 444 |
|
|
2013
Q2 | $2.96M | Buy |
+45,733
| New | +$2.96M | 0.02% | 1029 |
|