ProShare Advisors’s Cabela's Inc CAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,881
| Closed | -$231K | – | 1432 |
|
|
2017
Q2 | $231K | Sell |
3,881
-753
| -16% | -$44.8K | ﹤0.01% | 1284 |
|
|
2017
Q1 | $246K | Sell |
4,634
-662
| -13% | -$35.1K | ﹤0.01% | 1347 |
|
|
2016
Q4 | $310K | Buy |
5,296
+912
| +21% | +$53.4K | ﹤0.01% | 1342 |
|
|
2016
Q3 | $241K | Sell |
4,384
-13
| -0.3% | -$715 | ﹤0.01% | 1254 |
|
|
2016
Q2 | $220K | Sell |
4,397
-530
| -11% | -$26.5K | ﹤0.01% | 1363 |
|
|
2016
Q1 | $240K | Buy |
4,927
+41
| +0.8% | +$2K | ﹤0.01% | 1319 |
|
|
2015
Q4 | $228K | Buy |
+4,886
| New | +$228K | ﹤0.01% | 1463 |
|
|
2015
Q3 | – | Sell |
-6,399
| Closed | -$320K | – | 1625 |
|
|
2015
Q2 | $320K | Sell |
6,399
-367
| -5% | -$18.4K | ﹤0.01% | 1283 |
|
|
2015
Q1 | $379K | Sell |
6,766
-1,132
| -14% | -$63.4K | ﹤0.01% | 1325 |
|
|
2014
Q4 | $416K | Sell |
7,898
-16,616
| -68% | -$875K | ﹤0.01% | 1307 |
|
|
2014
Q3 | $1.44M | Buy |
24,514
+3,168
| +15% | +$187K | 0.02% | 905 |
|
|
2014
Q2 | $1.33M | Buy |
21,346
+16,513
| +342% | +$1.03M | 0.02% | 1030 |
|
|
2014
Q1 | $317K | Sell |
4,833
-28,920
| -86% | -$1.9M | ﹤0.01% | 2205 |
|
|
2013
Q4 | $2.25M | Buy |
33,753
+29,387
| +673% | +$1.96M | 0.03% | 679 |
|
|
2013
Q3 | $275K | Sell |
4,366
-28,629
| -87% | -$1.8M | 0.01% | 1959 |
|
|
2013
Q2 | $2.14M | Buy |
+32,995
| New | +$2.14M | 0.04% | 432 |
|