Guggenheim Capital’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 |
-49,773
| Closed | -$2.96M | – | 2891 |
|
|
2017
Q2 | $2.96M | Sell |
49,773
-1,115
| -2% | -$66.2K | 0.01% | 1331 |
|
|
2017
Q1 | $2.7M | Buy |
50,888
+738
| +1% | +$39.2K | 0.01% | 1428 |
|
|
2016
Q4 | $2.94M | Buy |
50,150
+23,090
| +85% | +$1.35M | 0.01% | 1389 |
|
|
2016
Q3 | $1.49M | Buy |
27,060
+2,098
| +8% | +$115K | ﹤0.01% | 1821 |
|
|
2016
Q2 | $1.25M | Sell |
24,962
-302
| -1% | -$15.1K | ﹤0.01% | 1886 |
|
|
2016
Q1 | $1.23M | Buy |
25,264
+4,410
| +21% | +$215K | ﹤0.01% | 1925 |
|
|
2015
Q4 | $975K | Buy |
20,854
+9,278
| +80% | +$434K | ﹤0.01% | 2116 |
|
|
2015
Q3 | $528K | Sell |
11,576
-4,338
| -27% | -$198K | ﹤0.01% | 2398 |
|
|
2015
Q2 | $795K | Buy |
15,914
+2,023
| +15% | +$101K | ﹤0.01% | 2341 |
|
|
2015
Q1 | $778K | Sell |
13,891
-1,874
| -12% | -$105K | ﹤0.01% | 2350 |
|
|
2014
Q4 | $831K | Sell |
15,765
-76,112
| -83% | -$4.01M | ﹤0.01% | 2314 |
|
|
2014
Q3 | $5.41M | Sell |
91,877
-548,814
| -86% | -$32.3M | 0.01% | 1147 |
|
|
2014
Q2 | $40M | Sell |
640,691
-8,138
| -1% | -$508K | 0.1% | 301 |
|
|
2014
Q1 | $42.5M | Sell |
648,829
-49,632
| -7% | -$3.25M | 0.12% | 213 |
|
|
2013
Q4 | $46.6M | Sell |
698,461
-87,867
| -11% | -$5.86M | 0.14% | 154 |
|
|
2013
Q3 | $49.6M | Buy |
786,328
+14,026
| +2% | +$884K | 0.18% | 81 |
|
|
2013
Q2 | $50M | Buy |
+772,302
| New | +$50M | 0.21% | 58 |
|