SEI Investments’s Cabela's Inc CAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,087
| Closed | -$64K | – | 3553 |
|
|
2017
Q2 | $64K | Buy |
1,087
+227
| +26% | +$13.4K | ﹤0.01% | 2195 |
|
|
2017
Q1 | $46K | Sell |
860
-300
| -26% | -$16K | ﹤0.01% | 2149 |
|
|
2016
Q4 | $68K | Sell |
1,160
-17,519
| -94% | -$1.03M | ﹤0.01% | 2059 |
|
|
2016
Q3 | $1.03M | Sell |
18,679
-3,716
| -17% | -$204K | 0.01% | 1250 |
|
|
2016
Q2 | $1.12M | Sell |
22,395
-26,186
| -54% | -$1.31M | 0.01% | 1147 |
|
|
2016
Q1 | $2.37M | Buy |
48,581
+16,827
| +53% | +$819K | 0.01% | 909 |
|
|
2015
Q4 | $1.48M | Buy |
31,754
+368
| +1% | +$17.2K | 0.01% | 1103 |
|
|
2015
Q3 | $1.43M | Buy |
31,386
+11,711
| +60% | +$534K | 0.01% | 923 |
|
|
2015
Q2 | $983K | Buy |
19,675
+710
| +4% | +$35.5K | 0.01% | 983 |
|
|
2015
Q1 | $1.06M | Buy |
18,965
+4,309
| +29% | +$241K | 0.01% | 950 |
|
|
2014
Q4 | $771K | Buy |
+14,656
| New | +$771K | 0.01% | 1022 |
|