Johnson Investment Counsel’s Cabela's Inc CAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-39,751
| Closed | -$1.81M | – | 572 |
|
|
2015
Q3 | $1.81M | Sell |
39,751
-2,040
| -5% | -$93K | 0.07% | 167 |
|
|
2015
Q2 | $2.09M | Buy |
41,791
+228
| +0.5% | +$11.4K | 0.07% | 155 |
|
|
2015
Q1 | $2.33M | Buy |
41,563
+3,408
| +9% | +$191K | 0.08% | 147 |
|
|
2014
Q4 | $2.01M | Buy |
38,155
+2,050
| +6% | +$108K | 0.07% | 157 |
|
|
2014
Q3 | $2.13M | Buy |
36,105
+5,345
| +17% | +$315K | 0.07% | 144 |
|
|
2014
Q2 | $1.92M | Buy |
+30,760
| New | +$1.92M | 0.07% | 135 |
|