Riverhead Capital Management’s Cabela's Inc CAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,500
| Closed | -$82K | – | 1509 |
|
|
2016
Q3 | $82K | Sell |
1,500
-3,846
| -72% | -$210K | 0.01% | 996 |
|
|
2016
Q2 | $244K | Sell |
5,346
-2,608
| -33% | -$119K | 0.01% | 816 |
|
|
2016
Q1 | $387K | Sell |
7,954
-2,146
| -21% | -$104K | 0.01% | 990 |
|
|
2015
Q4 | $472K | Buy |
10,100
+7,400
| +274% | +$346K | 0.01% | 923 |
|
|
2015
Q3 | $123K | Buy |
+2,700
| New | +$123K | ﹤0.01% | 976 |
|