JPMorgan Chase & Co’s Cabela's Inc CAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,039,016
| Closed | -$61.7M | – | 4561 |
|
|
2017
Q2 | $61.7M | Buy |
1,039,016
+342,558
| +49% | +$20.4M | 0.01% | 758 |
|
|
2017
Q1 | $37M | Sell |
696,458
-122,278
| -15% | -$6.49M | 0.01% | 981 |
|
|
2016
Q4 | $47.9M | Buy |
818,736
+776,971
| +1,860% | +$45.5M | 0.01% | 834 |
|
|
2016
Q3 | $2.29M | Sell |
41,765
-3,730
| -8% | -$205K | ﹤0.01% | 2397 |
|
|
2016
Q2 | $2.28M | Buy |
45,495
+26,573
| +140% | +$1.33M | ﹤0.01% | 2393 |
|
|
2016
Q1 | $921K | Sell |
18,922
-227,177
| -92% | -$11.1M | ﹤0.01% | 2718 |
|
|
2015
Q4 | $11.5M | Buy |
246,099
+209,860
| +579% | +$9.81M | ﹤0.01% | 1521 |
|
|
2015
Q3 | $1.65M | Buy |
36,239
+3,347
| +10% | +$153K | ﹤0.01% | 2451 |
|
|
2015
Q2 | $1.64M | Sell |
32,892
-6,965
| -17% | -$348K | ﹤0.01% | 2607 |
|
|
2015
Q1 | $2.23M | Buy |
39,857
+21,205
| +114% | +$1.19M | ﹤0.01% | 2485 |
|
|
2014
Q4 | $983K | Sell |
18,652
-1,214
| -6% | -$64K | ﹤0.01% | 2787 |
|
|
2014
Q3 | $1.17M | Sell |
19,866
-11,556
| -37% | -$681K | ﹤0.01% | 2675 |
|
|
2014
Q2 | $1.96M | Buy |
31,422
+18,112
| +136% | +$1.13M | ﹤0.01% | 2473 |
|
|
2014
Q1 | $872K | Buy |
13,310
+4,846
| +57% | +$317K | ﹤0.01% | 2839 |
|
|
2013
Q4 | $564K | Sell |
8,464
-35,464
| -81% | -$2.36M | ﹤0.01% | 3147 |
|
|
2013
Q3 | $2.77M | Sell |
43,928
-109,010
| -71% | -$6.87M | ﹤0.01% | 2390 |
|
|
2013
Q2 | $9.91M | Buy |
+152,938
| New | +$9.91M | ﹤0.01% | 1569 |
|