Municipal Employees' Retirement System of Michigan’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 |
-19,950
| Closed | -$1.19M | – | 1686 |
|
|
2017
Q2 | $1.19M | Sell |
19,950
-3,850
| -16% | -$229K | 0.06% | 529 |
|
|
2017
Q1 | $1.26M | Buy |
23,800
+400
| +2% | +$21.2K | 0.06% | 528 |
|
|
2016
Q4 | $1.37M | Buy |
23,400
+1,640
| +8% | +$96K | 0.07% | 470 |
|
|
2016
Q3 | $1.2M | Buy |
21,760
+320
| +1% | +$17.6K | 0.06% | 491 |
|
|
2016
Q2 | $1.07M | Buy |
21,440
+5,390
| +34% | +$270K | 0.06% | 526 |
|
|
2016
Q1 | $781K | Buy |
16,050
+70
| +0.4% | +$3.41K | 0.05% | 561 |
|
|
2015
Q4 | $747K | Buy |
15,980
+680
| +4% | +$31.8K | 0.06% | 539 |
|
|
2015
Q3 | $698K | Buy |
15,300
+300
| +2% | +$13.7K | 0.05% | 551 |
|
|
2015
Q2 | $750K | Buy |
15,000
+600
| +4% | +$30K | 0.05% | 573 |
|
|
2015
Q1 | $806K | Sell |
14,400
-1,050
| -7% | -$58.8K | 0.06% | 495 |
|
|
2014
Q4 | $814K | Buy |
15,450
+2,150
| +16% | +$113K | 0.06% | 530 |
|
|
2014
Q3 | $783K | Buy |
13,300
+400
| +3% | +$23.5K | 0.06% | 491 |
|
|
2014
Q2 | $805K | Hold |
12,900
| – | – | 0.06% | 481 |
|
|
2014
Q1 | $845K | Buy |
12,900
+100
| +0.8% | +$6.55K | 0.07% | 432 |
|
|
2013
Q4 | $853K | Buy |
12,800
+5,100
| +66% | +$340K | 0.09% | 380 |
|
|
2013
Q3 | $485K | Buy |
+7,700
| New | +$485K | 0.07% | 461 |
|