RCG
CAB
Ruane, Cunniff & Goldfarb’s Cabela's Inc CAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-51,792
| Closed | -$2.85M | – | 108 |
|
|
2016
Q3 | $2.85M | Sell |
51,792
-23,629
| -31% | -$1.3M | 0.03% | 65 |
|
|
2016
Q2 | $3.78M | Sell |
75,421
-2,540,818
| -97% | -$127M | 0.04% | 62 |
|
|
2016
Q1 | $127M | Sell |
2,616,239
-714,028
| -21% | -$34.8M | 0.99% | 26 |
|
|
2015
Q4 | $156M | Sell |
3,330,267
-83,878
| -2% | -$3.92M | 0.89% | 25 |
|
|
2015
Q3 | $156M | Buy |
3,414,145
+5,160
| +0.2% | +$235K | 0.8% | 26 |
|
|
2015
Q2 | $170M | Sell |
3,408,985
-12,958
| -0.4% | -$648K | 0.81% | 22 |
|
|
2015
Q1 | $192M | Sell |
3,421,943
-4,839
| -0.1% | -$271K | 0.91% | 21 |
|
|
2014
Q4 | $181M | Buy |
3,426,782
+12,124
| +0.4% | +$639K | 0.92% | 25 |
|
|
2014
Q3 | $201M | Sell |
3,414,658
-47
| -0% | -$2.77K | 1.07% | 23 |
|
|
2014
Q2 | $213M | Buy |
3,414,705
+1,267,983
| +59% | +$79.1M | 1.14% | 23 |
|
|
2014
Q1 | $141M | Buy |
+2,146,722
| New | +$141M | 0.75% | 27 |
|