Rothschild Investment LLC’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 |
-18,010
| Closed | -$1.07M | – | 452 |
|
|
2017
Q2 | $1.07M | Sell |
18,010
-500
| -3% | -$29.7K | 0.12% | 198 |
|
|
2017
Q1 | $983K | Sell |
18,510
-2,500
| -12% | -$133K | 0.11% | 198 |
|
|
2016
Q4 | $1.23M | Sell |
21,010
-300
| -1% | -$17.6K | 0.15% | 170 |
|
|
2016
Q3 | $1.17M | Sell |
21,310
-200
| -0.9% | -$11K | 0.14% | 163 |
|
|
2016
Q2 | $1.08M | Buy |
21,510
+700
| +3% | +$35K | 0.14% | 165 |
|
|
2016
Q1 | $1.01M | Sell |
20,810
-3,338
| -14% | -$162K | 0.13% | 174 |
|
|
2015
Q4 | $1.13M | Sell |
24,148
-362
| -1% | -$16.9K | 0.14% | 163 |
|
|
2015
Q3 | $1.12M | Hold |
24,510
| – | – | 0.15% | 162 |
|
|
2015
Q2 | $1.23M | Buy |
24,510
+590
| +2% | +$29.5K | 0.14% | 170 |
|
|
2015
Q1 | $1.34M | Buy |
23,920
+2,800
| +13% | +$157K | 0.16% | 149 |
|
|
2014
Q4 | $1.11M | Buy |
21,120
+2,201
| +12% | +$116K | 0.13% | 171 |
|
|
2014
Q3 | $1.11M | Buy |
18,919
+1,200
| +7% | +$70.7K | 0.14% | 171 |
|
|
2014
Q2 | $1.11M | Sell |
17,719
-381
| -2% | -$23.8K | 0.14% | 151 |
|
|
2014
Q1 | $1.19M | Sell |
18,100
-200
| -1% | -$13.1K | 0.16% | 139 |
|
|
2013
Q4 | $1.22M | Sell |
18,300
-50
| -0.3% | -$3.33K | 0.17% | 128 |
|
|
2013
Q3 | $1.16M | Sell |
18,350
-400
| -2% | -$25.2K | 0.17% | 123 |
|
|
2013
Q2 | $1.21M | Buy |
+18,750
| New | +$1.21M | 0.2% | 115 |
|