Nationwide Fund 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 |
-87,939
| Closed | -$5.23M | – | 3225 |
|
|
2017
Q2 | $5.23M | Buy |
87,939
+2,698
| +3% | +$160K | 0.02% | 996 |
|
|
2017
Q1 | $4.53M | Buy |
85,241
+133
| +0.2% | +$7.06K | 0.02% | 1035 |
|
|
2016
Q4 | $4.98M | Sell |
85,108
-1,285
| -1% | -$75.2K | 0.02% | 993 |
|
|
2016
Q3 | $4.75M | Buy |
86,393
+4,417
| +5% | +$243K | 0.02% | 1006 |
|
|
2016
Q2 | $4.1M | Buy |
81,976
+2,693
| +3% | +$135K | 0.02% | 1039 |
|
|
2016
Q1 | $3.86M | Buy |
79,283
+420
| +0.5% | +$20.4K | 0.02% | 1070 |
|
|
2015
Q4 | $3.69M | Sell |
78,863
-716
| -0.9% | -$33.5K | 0.02% | 1086 |
|
|
2015
Q3 | $3.63M | Buy |
79,579
+3,306
| +4% | +$151K | 0.02% | 1085 |
|
|
2015
Q2 | $3.81M | Sell |
76,273
-1,902
| -2% | -$95.1K | 0.02% | 1105 |
|
|
2015
Q1 | $4.38M | Buy |
78,175
+374
| +0.5% | +$20.9K | 0.02% | 1048 |
|
|
2014
Q4 | $4.1M | Sell |
77,801
-50,742
| -39% | -$2.67M | 0.02% | 1045 |
|
|
2014
Q3 | $7.57M | Buy |
128,543
+1,761
| +1% | +$104K | 0.03% | 708 |
|
|
2014
Q2 | $7.91M | Buy |
126,782
+1,605
| +1% | +$100K | 0.03% | 714 |
|
|
2014
Q1 | $8.2M | Buy |
125,177
+6,313
| +5% | +$414K | 0.04% | 608 |
|
|
2013
Q4 | $7.92M | Sell |
118,864
-8,177
| -6% | -$545K | 0.03% | 693 |
|
|
2013
Q3 | $8.01M | Sell |
127,041
-41,337
| -25% | -$2.61M | 0.04% | 647 |
|
|
2013
Q2 | $10.9M | Buy |
+168,378
| New | +$10.9M | 0.06% | 415 |
|