Shelton Capital Management’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 |
-3,883
| Closed | -$231K | – | 891 |
|
|
2017
Q2 | $231K | Buy |
3,883
+35
| +0.9% | +$2.08K | 0.02% | 741 |
|
|
2017
Q1 | $204K | Sell |
3,848
-1,060
| -22% | -$56.2K | 0.01% | 806 |
|
|
2016
Q4 | $287K | Hold |
4,908
| – | – | 0.02% | 630 |
|
|
2016
Q3 | $270K | Hold |
4,908
| – | – | 0.02% | 612 |
|
|
2016
Q2 | $246K | Hold |
4,908
| – | – | 0.02% | 629 |
|
|
2016
Q1 | $239K | Hold |
4,908
| – | – | 0.02% | 644 |
|
|
2015
Q4 | $229K | Hold |
4,908
| – | – | 0.02% | 647 |
|
|
2015
Q3 | $224K | Hold |
4,908
| – | – | 0.02% | 656 |
|
|
2015
Q2 | $245K | Hold |
4,908
| – | – | 0.03% | 661 |
|
|
2015
Q1 | $275K | Hold |
4,908
| – | – | 0.03% | 622 |
|
|
2014
Q4 | $259K | Sell |
4,908
-276
| -5% | -$14.6K | 0.03% | 641 |
|
|
2014
Q3 | $305K | Hold |
5,184
| – | – | 0.04% | 537 |
|
|
2014
Q2 | $323K | Hold |
5,184
| – | – | 0.05% | 532 |
|
|
2014
Q1 | $340K | Hold |
5,184
| – | – | 0.05% | 470 |
|
|
2013
Q4 | $346K | Hold |
5,184
| – | – | 0.05% | 448 |
|
|
2013
Q3 | $327K | Hold |
5,184
| – | – | 0.05% | 438 |
|
|
2013
Q2 | $336K | Buy |
+5,184
| New | +$336K | 0.06% | 394 |
|