Retirement Systems of Alabama’s Cabela's Inc CAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-66,629
| Closed | -$3.96M | – | 929 |
|
|
2017
Q2 | $3.96M | Buy |
66,629
+286
| +0.4% | +$17K | 0.02% | 760 |
|
|
2017
Q1 | $3.52M | Buy |
66,343
+19
| +0% | +$1.01K | 0.02% | 776 |
|
|
2016
Q4 | $3.88M | Buy |
66,324
+153
| +0.2% | +$8.96K | 0.02% | 744 |
|
|
2016
Q3 | $3.64M | Buy |
66,171
+3,645
| +6% | +$200K | 0.02% | 748 |
|
|
2016
Q2 | $3.13M | Buy |
62,526
+437
| +0.7% | +$21.9K | 0.02% | 801 |
|
|
2016
Q1 | $3.02M | Sell |
62,089
-1,152
| -2% | -$56.1K | 0.02% | 829 |
|
|
2015
Q4 | $2.96M | Sell |
63,241
-78
| -0.1% | -$3.65K | 0.02% | 816 |
|
|
2015
Q3 | $2.89M | Buy |
63,319
+2,446
| +4% | +$112K | 0.02% | 829 |
|
|
2015
Q2 | $3.04M | Buy |
60,873
+370
| +0.6% | +$18.5K | 0.02% | 857 |
|
|
2015
Q1 | $3.39M | Buy |
60,503
+2,280
| +4% | +$128K | 0.02% | 820 |
|
|
2014
Q4 | $3.07M | Hold |
58,223
| – | – | 0.02% | 829 |
|
|
2014
Q3 | $3.43M | Sell |
58,223
-2,605
| -4% | -$153K | 0.02% | 791 |
|
|
2014
Q2 | $3.8M | Buy |
60,828
+2,051
| +3% | +$128K | 0.02% | 754 |
|
|
2014
Q1 | $3.85M | Buy |
58,777
+1,685
| +3% | +$110K | 0.02% | 735 |
|
|
2013
Q4 | $3.81M | Hold |
57,092
| – | – | 0.02% | 715 |
|
|
2013
Q3 | $3.6M | Buy |
57,092
+729
| +1% | +$46K | 0.02% | 740 |
|
|
2013
Q2 | $3.65M | Buy |
+56,363
| New | +$3.65M | 0.02% | 692 |
|