HSBC 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 | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-4,123
| Closed | -$207K | – | 1680 |
|
2016
Q2 | $207K | Sell |
4,123
-818
| -17% | -$41.1K | ﹤0.01% | 1529 |
|
2016
Q1 | $240K | Sell |
4,941
-377,084
| -99% | -$18.3M | ﹤0.01% | 1512 |
|
2015
Q4 | $17.9M | Sell |
382,025
-72,400
| -16% | -$3.38M | 0.04% | 399 |
|
2015
Q3 | $20.7M | Buy |
+454,425
| New | +$20.7M | 0.05% | 362 |
|
2015
Q2 | – | Sell |
-3,638
| Closed | -$204K | – | 1793 |
|
2015
Q1 | $204K | Buy |
+3,638
| New | +$204K | ﹤0.01% | 1632 |
|