Mason Street Advisors’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 |
-25,248
| Closed | -$1.5M | – | 1524 |
|
|
2017
Q2 | $1.5M | Buy |
25,248
+971
| +4% | +$57.7K | 0.04% | 659 |
|
|
2017
Q1 | $1.29M | Buy |
24,277
+306
| +1% | +$16.2K | 0.03% | 713 |
|
|
2016
Q4 | $1.4M | Buy |
23,971
+213
| +0.9% | +$12.5K | 0.04% | 651 |
|
|
2016
Q3 | $1.31M | Buy |
23,758
+1,653
| +7% | +$90.8K | 0.04% | 657 |
|
|
2016
Q2 | $1.11M | Buy |
22,105
+1,140
| +5% | +$57.1K | 0.03% | 710 |
|
|
2016
Q1 | $1.02M | Buy |
20,965
+351
| +2% | +$17.1K | 0.03% | 727 |
|
|
2015
Q4 | $963K | Buy |
20,614
+83
| +0.4% | +$3.88K | 0.03% | 727 |
|
|
2015
Q3 | $936K | Buy |
20,531
+1,092
| +6% | +$49.8K | 0.03% | 723 |
|
|
2015
Q2 | $972K | Buy |
19,439
+238
| +1% | +$11.9K | 0.03% | 755 |
|
|
2015
Q1 | $1.08M | Sell |
19,201
-55
| -0.3% | -$3.08K | 0.03% | 715 |
|
|
2014
Q4 | $1.02M | Sell |
19,256
-89
| -0.5% | -$4.69K | 0.01% | 1190 |
|
|
2014
Q3 | $1.14M | Buy |
19,345
+479
| +3% | +$28.2K | 0.01% | 1144 |
|
|
2014
Q2 | $1.18M | Sell |
18,866
-5,142
| -21% | -$321K | 0.01% | 1133 |
|
|
2014
Q1 | $1.57M | Sell |
24,008
-56
| -0.2% | -$3.67K | 0.01% | 1039 |
|
|
2013
Q4 | $1.6M | Sell |
24,064
-186
| -0.8% | -$12.4K | 0.01% | 1032 |
|
|
2013
Q3 | $1.53M | Buy |
24,250
+6,040
| +33% | +$381K | 0.02% | 818 |
|
|
2013
Q2 | $1.18M | Buy |
+18,210
| New | +$1.18M | 0.01% | 855 |
|