Huntington National Bank’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 |
-4,059
| Closed | -$241K | – | 1713 |
|
|
2017
Q2 | $241K | Sell |
4,059
-70
| -2% | -$4.16K | ﹤0.01% | 533 |
|
|
2017
Q1 | $219K | Hold |
4,129
| – | – | ﹤0.01% | 567 |
|
|
2016
Q4 | $241K | Hold |
4,129
| – | – | ﹤0.01% | 554 |
|
|
2016
Q3 | $227K | Hold |
4,129
| – | – | ﹤0.01% | 570 |
|
|
2016
Q2 | $207K | Sell |
4,129
-1,800
| -30% | -$90.2K | 0.01% | 533 |
|
|
2016
Q1 | $332K | Buy |
5,929
+400
| +7% | +$22.4K | 0.01% | 512 |
|
|
2015
Q4 | $258K | Sell |
5,529
-300
| -5% | -$14K | 0.01% | 533 |
|
|
2015
Q3 | $266K | Sell |
5,829
-100
| -2% | -$4.56K | 0.01% | 549 |
|
|
2015
Q2 | $296K | Hold |
5,929
| – | – | 0.01% | 556 |
|
|
2015
Q1 | $332K | Sell |
5,929
-84
| -1% | -$4.7K | 0.01% | 515 |
|
|
2014
Q4 | $317K | Sell |
6,013
-155,662
| -96% | -$8.21M | 0.01% | 534 |
|
|
2014
Q3 | $9.52M | Sell |
161,675
-53,250
| -25% | -$3.14M | 0.2% | 124 |
|
|
2014
Q2 | $13.4M | Sell |
214,925
-10,890
| -5% | -$680K | 0.26% | 104 |
|
|
2014
Q1 | $14.8M | Buy |
225,815
+216,390
| +2,296% | +$14.2M | 0.28% | 92 |
|
|
2013
Q4 | $628K | Sell |
9,425
-30
| -0.3% | -$2K | 0.02% | 415 |
|
|
2013
Q3 | $596K | Sell |
9,455
-830
| -8% | -$52.3K | 0.02% | 403 |
|
|
2013
Q2 | $666K | Buy |
+10,285
| New | +$666K | 0.02% | 375 |
|