Principal Financial Group’s Cabela's Inc CAB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-218,641
Closed -$13M 2277
2017
Q2
$13M Buy
218,641
+9,289
+4% +$552K 0.01% 1062
2017
Q1
$11.1M Buy
209,352
+3,232
+2% +$172K 0.01% 1119
2016
Q4
$12.1M Buy
206,120
+3,904
+2% +$229K 0.02% 1053
2016
Q3
$11.1M Buy
202,216
+18,662
+10% +$1.03M 0.01% 1049
2016
Q2
$9.19M Buy
183,554
+22,012
+14% +$1.1M 0.01% 1113
2016
Q1
$7.87M Buy
161,542
+7,034
+5% +$343K 0.01% 1146
2015
Q4
$7.22M Buy
154,508
+542
+0.4% +$25.3K 0.01% 1164
2015
Q3
$7.02M Buy
153,966
+5,425
+4% +$247K 0.01% 1162
2015
Q2
$7.42M Buy
148,541
+19,416
+15% +$970K 0.01% 1205
2015
Q1
$7.23M Buy
129,125
+6,884
+6% +$385K 0.01% 1181
2014
Q4
$6.44M Sell
122,241
-9,852
-7% -$519K 0.01% 1251
2014
Q3
$7.78M Buy
132,093
+19,969
+18% +$1.18M 0.01% 1061
2014
Q2
$7M Buy
112,124
+1,473
+1% +$91.9K 0.01% 1182
2014
Q1
$7.25M Buy
110,651
+5,825
+6% +$382K 0.01% 1118
2013
Q4
$6.99M Buy
104,826
+1,425
+1% +$95K 0.01% 1123
2013
Q3
$6.52M Sell
103,401
-17,478
-14% -$1.1M 0.01% 1085
2013
Q2
$7.83M Buy
+120,879
New +$7.83M 0.02% 907