Pitcairn’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 |
-4,157
| Closed | -$247K | – | 513 |
|
|
2017
Q2 | $247K | Sell |
4,157
-27
| -0.6% | -$1.6K | 0.03% | 396 |
|
|
2017
Q1 | $222K | Sell |
4,184
-37
| -0.9% | -$1.96K | 0.03% | 443 |
|
|
2016
Q4 | $247K | Sell |
4,221
-211
| -5% | -$12.3K | 0.03% | 426 |
|
|
2016
Q3 | $244K | Sell |
4,432
-1
| -0% | -$55 | 0.03% | 421 |
|
|
2016
Q2 | $222K | Sell |
4,433
-25
| -0.6% | -$1.25K | 0.03% | 408 |
|
|
2016
Q1 | $217K | Sell |
4,458
-760
| -15% | -$37K | 0.03% | 429 |
|
|
2015
Q4 | $244K | Sell |
5,218
-1,646
| -24% | -$77K | 0.03% | 384 |
|
|
2015
Q3 | $313K | Sell |
6,864
-727
| -10% | -$33.2K | 0.04% | 319 |
|
|
2015
Q2 | $380K | Sell |
7,591
-121
| -2% | -$6.06K | 0.04% | 315 |
|
|
2015
Q1 | $432K | Buy |
7,712
+31
| +0.4% | +$1.74K | 0.05% | 293 |
|
|
2014
Q4 | $405K | Sell |
7,681
-65
| -0.8% | -$3.43K | 0.04% | 296 |
|
|
2014
Q3 | $456K | Buy |
7,746
+80
| +1% | +$4.71K | 0.05% | 273 |
|
|
2014
Q2 | $478K | Buy |
7,666
+3,184
| +71% | +$199K | 0.05% | 256 |
|
|
2014
Q1 | $294K | Sell |
4,482
-1,469
| -25% | -$96.4K | 0.03% | 368 |
|
|
2013
Q4 | $397K | Sell |
5,951
-175
| -3% | -$11.7K | 0.04% | 315 |
|
|
2013
Q3 | $386K | Sell |
6,126
-45,544
| -88% | -$2.87M | 0.05% | 300 |
|
|
2013
Q2 | $3.35M | Buy |
+51,670
| New | +$3.35M | 0.45% | 31 |
|