Manulife (Manufacturers Life Insurance)’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 |
-76,375
| Closed | -$4.54M | – | 4457 |
|
2017
Q2 | $4.54M | Buy |
76,375
+1,685
| +2% | +$100K | 0.01% | 1205 |
|
2017
Q1 | $3.97M | Buy |
74,690
+4,260
| +6% | +$226K | 0.01% | 1231 |
|
2016
Q4 | $4.12M | Sell |
70,430
-361
| -0.5% | -$21.1K | 0.01% | 1180 |
|
2016
Q3 | $3.89M | Buy |
70,791
+4,754
| +7% | +$261K | 0.01% | 1172 |
|
2016
Q2 | $3.31M | Buy |
66,037
+1,855
| +3% | +$92.9K | 0.01% | 1215 |
|
2016
Q1 | $3.14M | Sell |
64,182
-962
| -1% | -$47.1K | ﹤0.01% | 1270 |
|
2015
Q4 | $3.05K | Sell |
65,144
-442
| -0.7% | -$21 | ﹤0.01% | 1282 |
|
2015
Q3 | $2.99K | Buy |
65,586
+1,021
| +2% | +$47 | ﹤0.01% | 1250 |
|
2015
Q2 | $3.23K | Buy |
64,565
+2,175
| +3% | +$109 | ﹤0.01% | 1259 |
|
2015
Q1 | $3.49K | Buy |
62,390
+827
| +1% | +$46 | ﹤0.01% | 1214 |
|
2014
Q4 | $3.25K | Sell |
61,563
-1,946
| -3% | -$103 | ﹤0.01% | 1182 |
|
2014
Q3 | $3.74K | Buy |
63,509
+2,674
| +4% | +$158 | 0.01% | 1121 |
|
2014
Q2 | $3.8M | Sell |
60,835
-8,284
| -12% | -$517K | 0.01% | 1134 |
|
2014
Q1 | $4.53K | Sell |
69,119
-482
| -0.7% | -$32 | 0.01% | 1055 |
|
2013
Q4 | $4.64K | Buy |
69,601
+7,282
| +12% | +$485 | 0.01% | 1043 |
|
2013
Q3 | $3.93K | Buy |
62,319
+216
| +0.3% | +$14 | 0.01% | 1071 |
|
2013
Q2 | $4.02M | Buy |
+62,103
| New | +$4.02M | 0.01% | 979 |
|