OppenheimerFunds’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 |
-20,219
| Closed | -$1.2M | – | 1895 |
|
|
2017
Q2 | $1.2M | Sell |
20,219
-2,904
| -13% | -$172K | ﹤0.01% | 1109 |
|
|
2017
Q1 | $1.23M | Sell |
23,123
-2,174
| -9% | -$115K | ﹤0.01% | 1103 |
|
|
2016
Q4 | $1.48M | Buy |
25,297
+11,932
| +89% | +$699K | ﹤0.01% | 984 |
|
|
2016
Q3 | $734K | Buy |
13,365
+1,075
| +9% | +$59K | ﹤0.01% | 1114 |
|
|
2016
Q2 | $615K | Buy |
12,290
+2,034
| +20% | +$102K | ﹤0.01% | 1153 |
|
|
2016
Q1 | $499K | Sell |
10,256
-2,920
| -22% | -$142K | ﹤0.01% | 1217 |
|
|
2015
Q4 | $616K | Buy |
+13,176
| New | +$616K | ﹤0.01% | 1203 |
|