SI
CAB
Scout Investments’s Cabela's Inc CAB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-139,134
| Closed | -$6.95M | – | 310 |
|
2015
Q2 | $6.95M | Sell |
139,134
-3,934
| -3% | -$197K | 0.13% | 149 |
|
2015
Q1 | $8.01M | Sell |
143,068
-245,210
| -63% | -$13.7M | 0.13% | 138 |
|
2014
Q4 | $20.5M | Buy |
+388,278
| New | +$20.5M | 0.31% | 104 |
|
2014
Q2 | – | Sell |
-617,637
| Closed | -$40.5M | – | 303 |
|
2014
Q1 | $40.5M | Buy |
617,637
+262,525
| +74% | +$17.2M | 0.46% | 72 |
|
2013
Q4 | $23.7M | Sell |
355,112
-210,973
| -37% | -$14.1M | 0.27% | 97 |
|
2013
Q3 | $35.7M | Buy |
566,085
+30,456
| +6% | +$1.92M | 0.25% | 132 |
|
2013
Q2 | $34.7M | Buy |
+535,629
| New | +$34.7M | 0.4% | 79 |
|