Northern 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 |
-419,377
| Closed | -$24.9M | – | 4298 |
|
|
2017
Q2 | $24.9M | Sell |
419,377
-837
| -0.2% | -$49.7K | 0.01% | 1499 |
|
|
2017
Q1 | $22.3M | Buy |
420,214
+33,829
| +9% | +$1.8M | 0.01% | 1567 |
|
|
2016
Q4 | $22.6M | Buy |
386,385
+3,106
| +0.8% | +$182K | 0.01% | 1520 |
|
|
2016
Q3 | $21.1M | Buy |
383,279
+4,844
| +1% | +$266K | 0.01% | 1553 |
|
|
2016
Q2 | $18.9M | Buy |
378,435
+25,114
| +7% | +$1.26M | 0.01% | 1570 |
|
|
2016
Q1 | $17.2M | Sell |
353,321
-4,014
| -1% | -$195K | 0.01% | 1601 |
|
|
2015
Q4 | $16.7M | Sell |
357,335
-44,843
| -11% | -$2.1M | 0.01% | 1630 |
|
|
2015
Q3 | $18.3M | Buy |
402,178
+22,793
| +6% | +$1.04M | 0.01% | 1553 |
|
|
2015
Q2 | $19M | Sell |
379,385
-5,825
| -2% | -$291K | 0.01% | 1633 |
|
|
2015
Q1 | $21.6M | Buy |
385,210
+10,873
| +3% | +$609K | 0.01% | 1528 |
|
|
2014
Q4 | $19.7M | Buy |
374,337
+2,853
| +0.8% | +$150K | 0.01% | 1556 |
|
|
2014
Q3 | $21.9M | Buy |
371,484
+17,159
| +5% | +$1.01M | 0.01% | 1437 |
|
|
2014
Q2 | $22.1M | Sell |
354,325
-3,045
| -0.9% | -$190K | 0.01% | 1435 |
|
|
2014
Q1 | $23.4M | Sell |
357,370
-7,439
| -2% | -$487K | 0.01% | 1451 |
|
|
2013
Q4 | $24.3M | Sell |
364,809
-17,204
| -5% | -$1.15M | 0.01% | 1364 |
|
|
2013
Q3 | $24.1M | Sell |
382,013
-336,623
| -47% | -$21.2M | 0.01% | 1304 |
|
|
2013
Q2 | $46.5M | Buy |
+718,636
| New | +$46.5M | 0.02% | 700 |
|