Monroe Bank & Trust’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 |
-100
| Closed | -$6K | – | 267 |
|
|
2017
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 264 |
|
|
2017
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 262 |
|
|
2016
Q4 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 280 |
|
|
2016
Q2 | – | Sell |
-100
| Closed | -$5K | – | 343 |
|
|
2016
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 329 |
|
|
2015
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 305 |
|
|
2015
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 303 |
|
|
2015
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 302 |
|
|
2015
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 303 |
|
|
2014
Q4 | $5K | Sell |
100
-22,014
| -100% | -$1.1M | ﹤0.01% | 305 |
|
|
2014
Q3 | $1.3M | Sell |
22,114
-2,329
| -10% | -$137K | 0.48% | 50 |
|
|
2014
Q2 | $1.53M | Buy |
24,443
+149
| +0.6% | +$9.3K | 0.5% | 49 |
|
|
2014
Q1 | $1.59M | Buy |
24,294
+280
| +1% | +$18.3K | 0.53% | 47 |
|
|
2013
Q4 | $1.6M | Buy |
24,014
+2,433
| +11% | +$162K | 0.62% | 45 |
|
|
2013
Q3 | $1.36M | Buy |
21,581
+635
| +3% | +$40K | 0.56% | 51 |
|
|
2013
Q2 | $1.36M | Buy |
+20,946
| New | +$1.36M | 0.6% | 45 |
|