Invesco’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 |
-46,344
| Closed | -$2.75M | – | 3697 |
|
|
2017
Q2 | $2.75M | Sell |
46,344
-17,518
| -27% | -$1.04M | ﹤0.01% | 2315 |
|
|
2017
Q1 | $3.39M | Buy |
63,862
+386
| +0.6% | +$20.5K | ﹤0.01% | 2251 |
|
|
2016
Q4 | $3.72M | Sell |
63,476
-1,521
| -2% | -$89K | ﹤0.01% | 2169 |
|
|
2016
Q3 | $3.57M | Buy |
64,997
+6,850
| +12% | +$376K | ﹤0.01% | 2195 |
|
|
2016
Q2 | $2.91M | Buy |
58,147
+24,803
| +74% | +$1.24M | ﹤0.01% | 2258 |
|
|
2016
Q1 | $1.62M | Buy |
33,344
+19,278
| +137% | +$938K | ﹤0.01% | 2602 |
|
|
2015
Q4 | $657K | Sell |
14,066
-665
| -5% | -$31.1K | ﹤0.01% | 3138 |
|
|
2015
Q3 | $671K | Sell |
14,731
-385
| -3% | -$17.5K | ﹤0.01% | 3114 |
|
|
2015
Q2 | $755K | Sell |
15,116
-21
| -0.1% | -$1.05K | ﹤0.01% | 3209 |
|
|
2015
Q1 | $848K | Buy |
15,137
+3,256
| +27% | +$182K | ﹤0.01% | 3116 |
|
|
2014
Q4 | $627K | Sell |
11,881
-4,399
| -27% | -$232K | ﹤0.01% | 3212 |
|
|
2014
Q3 | $959K | Sell |
16,280
-1,707
| -9% | -$101K | ﹤0.01% | 2995 |
|
|
2014
Q2 | $1.12M | Sell |
17,987
-2,907
| -14% | -$181K | ﹤0.01% | 2940 |
|
|
2014
Q1 | $1.37M | Sell |
20,894
-20,889
| -50% | -$1.37M | ﹤0.01% | 2832 |
|
|
2013
Q4 | $2.79M | Buy |
41,783
+7,527
| +22% | +$502K | ﹤0.01% | 2444 |
|
|
2013
Q3 | $2.16M | Sell |
34,256
-10,613
| -24% | -$669K | ﹤0.01% | 2493 |
|
|
2013
Q2 | $2.91M | Buy |
+44,869
| New | +$2.91M | ﹤0.01% | 2156 |
|