SGCIA
CAB
Smith Graham & Co Investment Advisors’s Cabela's Inc CAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-93,856
| Closed | -$5.58M | – | 136 |
|
|
2017
Q2 | $5.58M | Sell |
93,856
-5,030
| -5% | -$299K | 0.6% | 78 |
|
|
2017
Q1 | $5.25M | Sell |
98,886
-1,750
| -2% | -$92.9K | 0.56% | 81 |
|
|
2016
Q4 | $5.89M | Buy |
100,636
+9,515
| +10% | +$557K | 0.64% | 70 |
|
|
2016
Q3 | $5.01M | Buy |
91,121
+2,600
| +3% | +$143K | 0.64% | 72 |
|
|
2016
Q2 | $4.43M | Sell |
88,521
-5,660
| -6% | -$283K | 0.61% | 83 |
|
|
2016
Q1 | $4.59M | Buy |
94,181
+3,370
| +4% | +$164K | 0.6% | 79 |
|
|
2015
Q4 | $4.24M | Sell |
90,811
-2,560
| -3% | -$120K | 0.6% | 77 |
|
|
2015
Q3 | $4.26M | Sell |
93,371
-290
| -0.3% | -$13.2K | 0.62% | 72 |
|
|
2015
Q2 | $4.68M | Sell |
93,661
-1,080
| -1% | -$54K | 0.63% | 69 |
|
|
2015
Q1 | $5.3M | Sell |
94,741
-110
| -0.1% | -$6.16K | 0.72% | 61 |
|
|
2014
Q4 | $5M | Sell |
94,851
-5,860
| -6% | -$309K | 0.71% | 63 |
|
|
2014
Q3 | $5.93M | Sell |
100,711
-2,830
| -3% | -$167K | 0.88% | 48 |
|
|
2014
Q2 | $6.46M | Sell |
103,541
-4,100
| -4% | -$256K | 0.9% | 44 |
|
|
2014
Q1 | $7.05M | Sell |
107,641
-7,420
| -6% | -$486K | 1.02% | 42 |
|
|
2013
Q4 | $7.67M | Sell |
115,061
-310
| -0.3% | -$20.7K | 1.08% | 35 |
|
|
2013
Q3 | $7.27M | Sell |
115,371
-1,100
| -0.9% | -$69.3K | 1.05% | 31 |
|
|
2013
Q2 | $7.54M | Buy |
+116,471
| New | +$7.54M | 1.16% | 19 |
|