PNC Financial Services Group’s Cabela's Inc CAB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-1,642
Closed -$97K 4330
2017
Q2
$97K Buy
1,642
+361
+28% +$21.3K ﹤0.01% 2542
2017
Q1
$68K Sell
1,281
-422
-25% -$22.4K ﹤0.01% 2742
2016
Q4
$101K Sell
1,703
-453
-21% -$26.9K ﹤0.01% 2476
2016
Q3
$118K Sell
2,156
-38
-2% -$2.08K ﹤0.01% 2369
2016
Q2
$110K Buy
2,194
+128
+6% +$6.42K ﹤0.01% 2426
2016
Q1
$101K Buy
2,066
+11
+0.5% +$538 ﹤0.01% 2471
2015
Q4
$96K Sell
2,055
-32,398
-94% -$1.51M ﹤0.01% 2480
2015
Q3
$1.57M Buy
34,453
+10,752
+45% +$490K ﹤0.01% 1044
2015
Q2
$1.18M Buy
23,701
+1,617
+7% +$80.8K ﹤0.01% 1206
2015
Q1
$1.24M Buy
22,084
+3,726
+20% +$209K ﹤0.01% 1168
2014
Q4
$967K Buy
18,358
+9,408
+105% +$496K ﹤0.01% 1217
2014
Q3
$528K Buy
8,950
+8,005
+847% +$472K ﹤0.01% 1448
2014
Q2
$60K Buy
945
+497
+111% +$31.6K ﹤0.01% 2508
2014
Q1
$29K Buy
448
+52
+13% +$3.37K ﹤0.01% 2726
2013
Q4
$26K Sell
396
-63
-14% -$4.14K ﹤0.01% 2723
2013
Q3
$29K Hold
459
﹤0.01% 2702
2013
Q2
$30K Buy
+459
New +$30K ﹤0.01% 2598