Parthenon LLC’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
Q2 | – | Sell |
-45,420
| Closed | -$2.41M | – | 112 |
|
|
2017
Q1 | $2.41M | Sell |
45,420
-2,650
| -6% | -$141K | 0.57% | 45 |
|
|
2016
Q4 | $2.81M | Sell |
48,070
-1,600
| -3% | -$93.7K | 0.69% | 40 |
|
|
2016
Q3 | $2.73M | Hold |
49,670
| – | – | 0.68% | 40 |
|
|
2016
Q2 | $2.49M | Sell |
49,670
-525
| -1% | -$26.3K | 0.62% | 42 |
|
|
2016
Q1 | $2.44M | Sell |
50,195
-2,100
| -4% | -$102K | 0.63% | 44 |
|
|
2015
Q4 | $2.44M | Sell |
52,295
-890
| -2% | -$41.6K | 0.64% | 42 |
|
|
2015
Q3 | $2.43M | Hold |
53,185
| – | – | 0.68% | 41 |
|
|
2015
Q2 | $2.66M | Buy |
53,185
+1,960
| +4% | +$98K | 0.7% | 40 |
|
|
2015
Q1 | $2.87M | Buy |
51,225
+4,335
| +9% | +$243K | 0.76% | 39 |
|
|
2014
Q4 | $2.47M | Buy |
46,890
+21,390
| +84% | +$1.13M | 0.68% | 39 |
|
|
2014
Q3 | $1.5M | Buy |
+25,500
| New | +$1.5M | 0.43% | 52 |
|