Louisiana State Employees Retirement System’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 |
-13,500
| Closed | -$802K | – | 1460 |
|
|
2017
Q2 | $802K | Buy |
13,500
+500
| +4% | +$29.7K | 0.04% | 708 |
|
|
2017
Q1 | $690K | Buy |
13,000
+300
| +2% | +$15.9K | 0.03% | 794 |
|
|
2016
Q4 | $744K | Sell |
12,700
-600
| -5% | -$35.2K | 0.04% | 726 |
|
|
2016
Q3 | $731K | Buy |
13,300
+400
| +3% | +$22K | 0.04% | 725 |
|
|
2016
Q2 | $646K | Sell |
12,900
-500
| -4% | -$25K | 0.03% | 802 |
|
|
2016
Q1 | $652K | Sell |
13,400
-200
| -1% | -$9.73K | 0.03% | 824 |
|
|
2015
Q4 | $636K | Buy |
13,600
+100
| +0.7% | +$4.68K | 0.03% | 828 |
|
|
2015
Q3 | $616K | Buy |
13,500
+900
| +7% | +$41.1K | 0.03% | 845 |
|
|
2015
Q2 | $630K | Buy |
12,600
+400
| +3% | +$20K | 0.03% | 903 |
|
|
2015
Q1 | $683K | Sell |
12,200
-800
| -6% | -$44.8K | 0.03% | 835 |
|
|
2014
Q4 | $685K | Buy |
13,000
+100
| +0.8% | +$5.27K | 0.03% | 856 |
|
|
2014
Q3 | $760K | Buy |
12,900
+300
| +2% | +$17.7K | 0.04% | 734 |
|
|
2014
Q2 | $786K | Buy |
12,600
+100
| +0.8% | +$6.24K | 0.04% | 746 |
|
|
2014
Q1 | $819K | Sell |
12,500
-200
| -2% | -$13.1K | 0.04% | 698 |
|
|
2013
Q4 | $847K | Buy |
+12,700
| New | +$847K | 0.04% | 670 |
|