Norges Bank’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 |
-359,415
| Closed | -$21.4M | – | 2175 |
|
|
2017
Q2 | $21.4M | Buy |
359,415
+41,452
| +13% | +$2.46M | 0.01% | 1367 |
|
|
2017
Q1 | $16.9M | Sell |
317,963
-32,323
| -9% | -$1.72M | 0.01% | 1492 |
|
|
2016
Q4 | $20.5M | Buy |
350,286
+71,852
| +26% | +$4.21M | 0.01% | 1287 |
|
|
2016
Q3 | $14.6M | Hold |
278,434
| – | – | 0.01% | 1446 |
|
|
2016
Q2 | $13.9M | Sell |
278,434
-20,165
| -7% | -$1.01M | 0.01% | 1424 |
|
|
2016
Q1 | $14.5M | Sell |
298,599
-20,725
| -6% | -$1.01M | 0.01% | 1357 |
|
|
2015
Q4 | $14.9M | Sell |
319,324
-63,443
| -17% | -$2.96M | 0.01% | 1341 |
|
|
2015
Q3 | $17.5M | Sell |
382,767
-67,244
| -15% | -$3.07M | 0.01% | 1215 |
|
|
2015
Q2 | $22.5M | Buy |
450,011
+19,654
| +5% | +$982K | 0.01% | 1136 |
|
|
2015
Q1 | $24.1M | Buy |
430,357
+24,449
| +6% | +$1.37M | 0.01% | 1101 |
|
|
2014
Q4 | $21.4M | Sell |
405,908
-34,476
| -8% | -$1.82M | 0.01% | 1160 |
|
|
2014
Q3 | $25.9M | Sell |
440,384
-440,384
| -50% | -$25.9M | 0.01% | 981 |
|
|
2014
Q2 | $55M | Buy |
880,768
+440,384
| +100% | +$27.5M | 0.01% | 953 |
|
|
2014
Q1 | $28.9M | Hold |
440,384
| – | – | 0.02% | 883 |
|
|
2013
Q4 | $29.4M | Sell |
440,384
-17,097
| -4% | -$1.14M | 0.02% | 859 |
|
|
2013
Q3 | $28.8M | Hold |
457,481
| – | – | 0.02% | 863 |
|
|
2013
Q2 | $29.6M | Buy |
+457,481
| New | +$29.6M | 0.02% | 788 |
|