Russell Frank Company’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
Q1 | $9.86M | Sell |
202,571
-47,132
| -19% | -$2.29M | 0.02% | 958 |
|
|
2015
Q4 | $11.6M | Buy |
249,703
+47,586
| +24% | +$2.22M | 0.02% | 800 |
|
|
2015
Q3 | $9.22M | Sell |
202,117
-29,552
| -13% | -$1.35M | 0.02% | 935 |
|
|
2015
Q2 | $11.6M | Buy |
231,669
+115,409
| +99% | +$5.77M | 0.02% | 891 |
|
|
2015
Q1 | $6.51M | Sell |
116,260
-7,416
| -6% | -$415K | 0.01% | 1093 |
|
|
2014
Q4 | $6.48M | Sell |
123,676
-7,275
| -6% | -$381K | 0.01% | 1133 |
|
|
2014
Q3 | $7.71M | Sell |
130,951
-129,554
| -50% | -$7.63M | 0.01% | 1029 |
|
|
2014
Q2 | $15.4M | Buy |
260,505
+39,362
| +18% | +$2.33M | 0.03% | 683 |
|
|
2014
Q1 | $14.5M | Buy |
221,143
+157,743
| +249% | +$10.3M | 0.03% | 683 |
|
|
2013
Q4 | $4.22M | Sell |
63,400
-25,227
| -28% | -$1.68M | 0.01% | 1330 |
|
|
2013
Q3 | $5.59M | Sell |
88,627
-28,049
| -24% | -$1.77M | 0.01% | 1266 |
|
|
2013
Q2 | $7.56M | Buy |
+116,676
| New | +$7.56M | 0.01% | 995 |
|