Freestone Capital Holdings’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
Q1 | – | Sell |
-5,112
| Closed | -$299K | – | 370 |
|
|
2016
Q4 | $299K | Sell |
5,112
-5,475
| -52% | -$320K | 0.03% | 296 |
|
|
2016
Q3 | $582K | Sell |
10,587
-307
| -3% | -$16.9K | 0.05% | 242 |
|
|
2016
Q2 | $545K | Sell |
10,894
-490
| -4% | -$24.5K | 0.05% | 242 |
|
|
2016
Q1 | $554K | Sell |
11,384
-1,212
| -10% | -$59K | 0.06% | 241 |
|
|
2015
Q4 | $589K | Sell |
12,596
-70
| -0.6% | -$3.27K | 0.06% | 243 |
|
|
2015
Q3 | $578K | Buy |
12,666
+1,224
| +11% | +$55.9K | 0.06% | 221 |
|
|
2015
Q2 | $572K | Sell |
11,442
-876
| -7% | -$43.8K | 0.09% | 161 |
|
|
2015
Q1 | $690K | Buy |
12,318
+482
| +4% | +$27K | 0.11% | 128 |
|
|
2014
Q4 | $624K | Sell |
11,836
-711
| -6% | -$37.5K | 0.1% | 107 |
|
|
2014
Q3 | $739K | Sell |
12,547
-153
| -1% | -$9.01K | 0.13% | 98 |
|
|
2014
Q2 | $792K | Buy |
12,700
+372
| +3% | +$23.2K | 0.12% | 110 |
|
|
2014
Q1 | $808K | Buy |
12,328
+455
| +4% | +$29.8K | 0.14% | 107 |
|
|
2013
Q4 | $791K | Buy |
11,873
+938
| +9% | +$62.5K | 0.14% | 124 |
|
|
2013
Q3 | $689K | Sell |
10,935
-7,248
| -40% | -$457K | 0.12% | 165 |
|
|
2013
Q2 | $1.18M | Buy |
+18,183
| New | +$1.18M | 0.24% | 61 |
|