Royal Bank of Canada’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 |
-6,053
| Closed | -$359K | – | 6372 |
|
|
2017
Q2 | $359K | Sell |
6,053
-676
| -10% | -$40.1K | ﹤0.01% | 3286 |
|
|
2017
Q1 | $358K | Sell |
6,729
-428
| -6% | -$22.8K | ﹤0.01% | 3323 |
|
|
2016
Q4 | $418K | Buy |
7,157
+186
| +3% | +$10.9K | ﹤0.01% | 3218 |
|
|
2016
Q3 | $383K | Sell |
6,971
-10,476
| -60% | -$576K | ﹤0.01% | 3250 |
|
|
2016
Q2 | $874K | Sell |
17,447
-429,929
| -96% | -$21.5M | ﹤0.01% | 2653 |
|
|
2016
Q1 | $21.8M | Sell |
447,376
-56,323
| -11% | -$2.74M | 0.01% | 747 |
|
|
2015
Q4 | $23.5M | Buy |
503,699
+498,510
| +9,607% | +$23.3M | 0.02% | 730 |
|
|
2015
Q3 | $236K | Sell |
5,189
-5,903
| -53% | -$268K | ﹤0.01% | 3620 |
|
|
2015
Q2 | $554K | Buy |
11,092
+7,347
| +196% | +$367K | ﹤0.01% | 3065 |
|
|
2015
Q1 | $210K | Sell |
3,745
-1,934
| -34% | -$108K | ﹤0.01% | 3765 |
|
|
2014
Q4 | $299K | Buy |
5,679
+1,794
| +46% | +$94.5K | ﹤0.01% | 3498 |
|
|
2014
Q3 | $229K | Sell |
3,885
-4,220
| -52% | -$249K | ﹤0.01% | 3573 |
|
|
2014
Q2 | $505K | Sell |
8,105
-16,661
| -67% | -$1.04M | ﹤0.01% | 2941 |
|
|
2014
Q1 | $1.62M | Buy |
24,766
+653
| +3% | +$42.8K | ﹤0.01% | 2022 |
|
|
2013
Q4 | $1.61M | Sell |
24,113
-20,704
| -46% | -$1.38M | ﹤0.01% | 2000 |
|
|
2013
Q3 | $2.83M | Sell |
44,817
-10,061
| -18% | -$634K | ﹤0.01% | 1604 |
|
|
2013
Q2 | $3.55M | Buy |
+54,878
| New | +$3.55M | ﹤0.01% | 1358 |
|