Glenmede Trust’s Cabela's Inc CAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-75
| Closed | -$3K | – | 2944 |
|
|
2017
Q2 | $3K | Hold |
75
| – | – | ﹤0.01% | 2452 |
|
|
2017
Q1 | $3K | Hold |
75
| – | – | ﹤0.01% | 2452 |
|
|
2016
Q4 | $4K | Hold |
75
| – | – | ﹤0.01% | 2284 |
|
|
2016
Q3 | $4K | Hold |
75
| – | – | ﹤0.01% | 2325 |
|
|
2016
Q2 | $3K | Hold |
75
| – | – | ﹤0.01% | 2358 |
|
|
2016
Q1 | $3K | Hold |
75
| – | – | ﹤0.01% | 2357 |
|
|
2015
Q4 | $3K | Hold |
75
| – | – | ﹤0.01% | 2418 |
|
|
2015
Q3 | $3K | Hold |
75
| – | – | ﹤0.01% | 2455 |
|
|
2015
Q2 | $3K | Hold |
75
| – | – | ﹤0.01% | 2391 |
|
|
2015
Q1 | $4K | Hold |
75
| – | – | ﹤0.01% | 2303 |
|
|
2014
Q4 | $3K | Hold |
75
| – | – | ﹤0.01% | 2392 |
|
|
2014
Q3 | $4K | Hold |
75
| – | – | ﹤0.01% | 2282 |
|
|
2014
Q2 | $4K | Hold |
75
| – | – | ﹤0.01% | 2196 |
|
|
2014
Q1 | $4K | Hold |
75
| – | – | ﹤0.01% | 2203 |
|
|
2013
Q4 | $4K | Hold |
75
| – | – | ﹤0.01% | 2159 |
|
|
2013
Q3 | $4K | Sell |
75
-4,030
| -98% | -$215K | ﹤0.01% | 2088 |
|
|
2013
Q2 | $264K | Buy |
+4,105
| New | +$264K | ﹤0.01% | 998 |
|