Meridian Investment Counsel’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 |
-74,310
| Closed | -$4.42M | – | 188 |
|
|
2017
Q2 | $4.42M | Buy |
74,310
+2,550
| +4% | +$152K | 2.64% | 4 |
|
|
2017
Q1 | $3.81M | Buy |
71,760
+19,550
| +37% | +$1.04M | 2.34% | 4 |
|
|
2016
Q4 | $3.06M | Sell |
52,210
-2,600
| -5% | -$152K | 2.04% | 6 |
|
|
2016
Q3 | $3.01M | Sell |
54,810
-900
| -2% | -$49.4K | 2.02% | 7 |
|
|
2016
Q2 | $2.79M | Sell |
55,710
-1,000
| -2% | -$50.1K | 1.9% | 8 |
|
|
2016
Q1 | $2.76M | Sell |
56,710
-400
| -0.7% | -$19.5K | 1.93% | 8 |
|
|
2015
Q4 | $2.67M | Buy |
57,110
+400
| +0.7% | +$18.7K | 1.96% | 8 |
|
|
2015
Q3 | $2.59M | Buy |
56,710
+1,000
| +2% | +$45.6K | 2.12% | 8 |
|
|
2015
Q2 | $2.78M | Sell |
55,710
-800
| -1% | -$40K | 2% | 8 |
|
|
2015
Q1 | $3.16M | Buy |
56,510
+300
| +0.5% | +$16.8K | 2.19% | 4 |
|
|
2014
Q4 | $2.96M | Buy |
56,210
+1,905
| +4% | +$100K | 2.15% | 6 |
|
|
2014
Q3 | $3.2M | Buy |
54,305
+600
| +1% | +$35.3K | 2.39% | 5 |
|
|
2014
Q2 | $3.35M | Buy |
53,705
+11,105
| +26% | +$693K | 2.58% | 3 |
|
|
2014
Q1 | $2.79M | Hold |
42,600
| – | – | 2.37% | 3 |
|
|
2013
Q4 | $2.84M | Buy |
+42,600
| New | +$2.84M | 2.41% | 2 |
|