Montag & Associates’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
Q2 | – | Sell |
-4,235
| Closed | -$225K | – | 250 |
|
|
2017
Q1 | $225K | Sell |
4,235
-3,025
| -42% | -$161K | 0.03% | 225 |
|
|
2016
Q4 | $425K | Sell |
7,260
-96,610
| -93% | -$5.66M | 0.05% | 188 |
|
|
2016
Q3 | $5.71M | Sell |
103,870
-32,777
| -24% | -$1.8M | 0.73% | 41 |
|
|
2016
Q2 | $6.84M | Buy |
136,647
+59,594
| +77% | +$2.98M | 0.9% | 29 |
|
|
2016
Q1 | $3.75M | Buy |
+77,053
| New | +$3.75M | 0.53% | 56 |
|