Prudential Financial’s Cabela's Inc CAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-32,647
| Closed | -$1.94M | – | 2399 |
|
|
2017
Q2 | $1.94M | Buy |
32,647
+424
| +1% | +$25.2K | ﹤0.01% | 1577 |
|
|
2017
Q1 | $1.71M | Buy |
32,223
+1,840
| +6% | +$97.7K | ﹤0.01% | 1647 |
|
|
2016
Q4 | $1.78M | Sell |
30,383
-280
| -0.9% | -$16.4K | ﹤0.01% | 1603 |
|
|
2016
Q3 | $1.68M | Buy |
30,663
+1,030
| +3% | +$56.6K | ﹤0.01% | 1594 |
|
|
2016
Q2 | $1.48M | Buy |
29,633
+450
| +2% | +$22.5K | ﹤0.01% | 1695 |
|
|
2016
Q1 | $1.42M | Sell |
29,183
-1,060
| -4% | -$51.6K | ﹤0.01% | 1691 |
|
|
2015
Q4 | $1.41M | Hold |
30,243
| – | – | ﹤0.01% | 1653 |
|
|
2015
Q3 | $1.38M | Sell |
30,243
-900
| -3% | -$41K | ﹤0.01% | 1636 |
|
|
2015
Q2 | $1.56M | Sell |
31,143
-2,900
| -9% | -$145K | ﹤0.01% | 1669 |
|
|
2015
Q1 | $1.91M | Sell |
34,043
-380
| -1% | -$21.3K | ﹤0.01% | 1613 |
|
|
2014
Q4 | $1.81M | Buy |
34,423
+3,100
| +10% | +$163K | ﹤0.01% | 1511 |
|
|
2014
Q3 | $1.85M | Sell |
31,323
-4,405
| -12% | -$259K | ﹤0.01% | 1454 |
|
|
2014
Q2 | $2.23M | Buy |
35,728
+4,635
| +15% | +$289K | ﹤0.01% | 1450 |
|
|
2014
Q1 | $2.04M | Buy |
31,093
+830
| +3% | +$54.4K | ﹤0.01% | 1460 |
|
|
2013
Q4 | $2.02M | Sell |
30,263
-1,150
| -4% | -$76.6K | ﹤0.01% | 1452 |
|
|
2013
Q3 | $1.98M | Buy |
31,413
+400
| +1% | +$25.2K | ﹤0.01% | 1420 |
|
|
2013
Q2 | $2.01M | Buy |
+31,013
| New | +$2.01M | ﹤0.01% | 1362 |
|