RhumbLine Advisers’s Cabela's Inc CAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-87,653
| Closed | -$5.21M | – | 2909 |
|
|
2017
Q2 | $5.21M | Sell |
87,653
-2,898
| -3% | -$172K | 0.01% | 978 |
|
|
2017
Q1 | $4.81M | Buy |
90,551
+4,745
| +6% | +$252K | 0.01% | 1026 |
|
|
2016
Q4 | $5.02M | Buy |
85,806
+5,379
| +7% | +$315K | 0.01% | 931 |
|
|
2016
Q3 | $4.42M | Buy |
80,427
+5,163
| +7% | +$284K | 0.01% | 952 |
|
|
2016
Q2 | $3.77M | Buy |
75,264
+2,184
| +3% | +$109K | 0.01% | 971 |
|
|
2016
Q1 | $3.56M | Buy |
73,080
+1,320
| +2% | +$64.3K | 0.01% | 1022 |
|
|
2015
Q4 | $3.35M | Buy |
71,760
+1,860
| +3% | +$86.9K | 0.01% | 1044 |
|
|
2015
Q3 | $3.19M | Buy |
69,900
+4,587
| +7% | +$209K | 0.01% | 1059 |
|
|
2015
Q2 | $3.26M | Buy |
65,313
+2,284
| +4% | +$114K | 0.01% | 1094 |
|
|
2015
Q1 | $3.53M | Buy |
63,029
+4,100
| +7% | +$229K | 0.01% | 1045 |
|
|
2014
Q4 | $3.11M | Buy |
58,929
+2,036
| +4% | +$107K | 0.01% | 1073 |
|
|
2014
Q3 | $3.35M | Buy |
56,893
+50
| +0.1% | +$2.95K | 0.01% | 982 |
|
|
2014
Q2 | $3.55M | Sell |
56,843
-13,205
| -19% | -$824K | 0.01% | 993 |
|
|
2014
Q1 | $4.59M | Sell |
70,048
-2,120
| -3% | -$139K | 0.01% | 867 |
|
|
2013
Q4 | $4.81M | Sell |
72,168
-6,052
| -8% | -$403K | 0.01% | 838 |
|
|
2013
Q3 | $4.93M | Sell |
78,220
-14,194
| -15% | -$895K | 0.02% | 805 |
|
|
2013
Q2 | $5.99M | Buy |
+92,414
| New | +$5.99M | 0.02% | 687 |
|