Royal Bank of Canada’s Cabela's Inc CAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,053
| Closed | -$359K | – | 7268 |
|
|
2017
Q2 | $359K | Sell |
6,053
-676
| -10% | -$37.4K | ﹤0.01% | 3931 |
|
|
2017
Q1 | $358K | Sell |
6,729
-428
| -6% | -$21.9K | ﹤0.01% | 3910 |
|
|
2016
Q4 | $418K | Buy |
7,157
+186
| +3% | +$11.5K | ﹤0.01% | 3903 |
|
|
2016
Q3 | $383K | Sell |
6,971
-10,476
| -60% | -$536K | ﹤0.01% | 3931 |
|
|
2016
Q2 | $874K | Sell |
17,447
-429,929
| -96% | -$21.4M | ﹤0.01% | 3231 |
|
|
2016
Q1 | $21.8M | Sell |
447,376
-56,323
| -11% | -$2.53M | 0.01% | 876 |
|
|
2015
Q4 | $23.5M | Buy |
503,699
+498,510
| +9,607% | +$22M | 0.02% | 845 |
|
|
2015
Q3 | $236K | Sell |
5,189
-5,903
| -53% | -$275K | ﹤0.01% | 4180 |
|
|
2015
Q2 | $554K | Buy |
11,092
+7,347
| +196% | +$389K | ﹤0.01% | 3514 |
|
|
2015
Q1 | $210K | Sell |
3,745
-1,934
| -34% | -$107K | ﹤0.01% | 4205 |
|
|
2014
Q4 | $299K | Buy |
5,679
+1,794
| +46% | +$94.3K | ﹤0.01% | 4039 |
|
|
2014
Q3 | $229K | Sell |
3,885
-4,220
| -52% | -$252K | ﹤0.01% | 4102 |
|
|
2014
Q2 | $505K | Sell |
8,105
-16,661
| -67% | -$1.06M | ﹤0.01% | 3390 |
|
|
2014
Q1 | $1.62M | Buy |
24,766
+653
| +3% | +$43.9K | ﹤0.01% | 2397 |
|
|
2013
Q4 | $1.61M | Sell |
24,113
-20,704
| -46% | -$1.29M | ﹤0.01% | 2458 |
|
|
2013
Q3 | $2.83M | Sell |
44,817
-10,061
| -18% | -$671K | ﹤0.01% | 1963 |
|
|
2013
Q2 | $3.55M | Buy |
+54,878
| New | +$3.56M | ﹤0.01% | 1680 |
|
Other funds holding CAB
Royal Bank of Canada's CAB Position: Q3 2017 in Review
Royal Bank of Canada sold out of Cabela's Inc (CAB) in Q3 2017, closing a stake of 6,053 shares — an estimated $359K sold.
Royal Bank of Canada first reported a position in CAB in Q2 2013 and held it in 17 quarters. The position peaked at $23.5M in Q4 2015. 3 funds tracked by Wall St. Rank hold CAB as of Q3 2017.
- Royal Bank of Canada reported no remaining Cabela's Inc position as of Q3 2017 after selling out during the quarter.
- Royal Bank of Canada sold 6,053 Cabela's Inc shares in Q3 2017, an estimated $359K.
- Royal Bank of Canada first reported a position in Cabela's Inc in Q2 2013 and held it in 17 quarters.
- Royal Bank of Canada's Cabela's Inc position peaked at $23.5M in Q4 2015.
- 3 funds tracked by Wall St. Rank held Cabela's Inc as of Q3 2017.
Based on Royal Bank of Canada's 13F filing for Q3 2017, filed 14 Nov 2017.