HBK Sorce Advisory’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 |
-5,500
| Closed | -$327K | – | 324 |
|
|
2017
Q2 | $327K | Buy |
+5,500
| New | +$327K | 0.05% | 226 |
|
|
2017
Q1 | – | Sell |
-5,500
| Closed | -$322K | – | 307 |
|
|
2016
Q4 | $322K | Hold |
5,500
| – | – | 0.06% | 219 |
|
|
2016
Q3 | $302K | Hold |
5,500
| – | – | 0.06% | 209 |
|
|
2016
Q2 | $275K | Hold |
5,500
| – | – | 0.06% | 217 |
|
|
2016
Q1 | $268K | Sell |
5,500
-72
| -1% | -$3.51K | 0.06% | 200 |
|
|
2015
Q4 | $260K | Sell |
5,572
-275
| -5% | -$12.8K | 0.07% | 177 |
|
|
2015
Q3 | $267K | Buy |
5,847
+76
| +1% | +$3.47K | 0.09% | 157 |
|
|
2015
Q2 | $288K | Sell |
5,771
-11
| -0.2% | -$549 | 0.1% | 143 |
|
|
2015
Q1 | $324K | Sell |
5,782
-19
| -0.3% | -$1.07K | 0.11% | 107 |
|
|
2014
Q4 | $306K | Buy |
5,801
+11
| +0.2% | +$580 | 0.11% | 130 |
|
|
2014
Q3 | $341K | Sell |
5,790
-49
| -0.8% | -$2.89K | 0.12% | 111 |
|
|
2014
Q2 | $364K | Buy |
5,839
+208
| +4% | +$13K | 0.13% | 110 |
|
|
2014
Q1 | $369K | Hold |
5,631
| – | – | 0.13% | 106 |
|
|
2013
Q4 | $375K | Hold |
5,631
| – | – | 0.13% | 100 |
|
|
2013
Q3 | $355K | Sell |
5,631
-6,755
| -55% | -$426K | 0.15% | 105 |
|
|
2013
Q2 | $802K | Buy |
+12,386
| New | +$802K | 0.17% | 88 |
|