SG Americas Securities’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 |
-10,685
| Closed | -$635K | – | 3269 |
|
|
2017
Q2 | $635K | Buy |
10,685
+5,480
| +105% | +$326K | 0.01% | 1528 |
|
|
2017
Q1 | $276K | Sell |
5,205
-90,217
| -95% | -$4.78M | ﹤0.01% | 1980 |
|
|
2016
Q4 | $5.59M | Buy |
95,422
+37,771
| +66% | +$2.21M | 0.05% | 388 |
|
|
2016
Q3 | $3.17M | Buy |
57,651
+44,023
| +323% | +$2.42M | 0.03% | 458 |
|
|
2016
Q2 | $682K | Sell |
13,628
-3,654
| -21% | -$183K | ﹤0.01% | 1365 |
|
|
2016
Q1 | $841K | Sell |
17,282
-894
| -5% | -$43.5K | 0.01% | 1298 |
|
|
2015
Q4 | $849K | Buy |
+18,176
| New | +$849K | 0.01% | 1099 |
|
|
2015
Q3 | – | Sell |
-6,245
| Closed | -$312K | – | 2489 |
|
|
2015
Q2 | $312K | Buy |
+6,245
| New | +$312K | ﹤0.01% | 1521 |
|
|
2014
Q3 | – | Sell |
-19,264
| Closed | -$1.2M | – | 2455 |
|
|
2014
Q2 | $1.2M | Buy |
19,264
+12,969
| +206% | +$809K | 0.01% | 1176 |
|
|
2014
Q1 | $412K | Sell |
6,295
-2,945
| -32% | -$193K | ﹤0.01% | 1433 |
|
|
2013
Q4 | $616K | Sell |
9,240
-14,870
| -62% | -$991K | ﹤0.01% | 1289 |
|
|
2013
Q3 | $1.52M | Buy |
24,110
+21,054
| +689% | +$1.33M | 0.01% | 997 |
|
|
2013
Q2 | $198K | Buy |
+3,056
| New | +$198K | ﹤0.01% | 1464 |
|