KeyBank National Association’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
Q3 | – | Sell |
-5,206
| Closed | -$260K | – | 1228 |
|
|
2015
Q2 | $260K | Sell |
5,206
-242
| -4% | -$12.1K | ﹤0.01% | 1055 |
|
|
2015
Q1 | $305K | Sell |
5,448
-8,137
| -60% | -$456K | ﹤0.01% | 1009 |
|
|
2014
Q4 | $716K | Buy |
+13,585
| New | +$716K | ﹤0.01% | 734 |
|
|
2014
Q2 | – | Sell |
-19,275
| Closed | -$1.26M | – | 1313 |
|
|
2014
Q1 | $1.26M | Buy |
19,275
+8,064
| +72% | +$528K | 0.01% | 565 |
|
|
2013
Q4 | $747K | Sell |
11,211
-6,811
| -38% | -$454K | ﹤0.01% | 766 |
|
|
2013
Q3 | $1.14M | Buy |
18,022
+450
| +3% | +$28.4K | 0.01% | 583 |
|
|
2013
Q2 | $1.14M | Buy |
+17,572
| New | +$1.14M | ﹤0.01% | 756 |
|