ST
CAB
Smithfield Trust’s Cabela's Inc CAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,484
| Closed | -$88K | – | 843 |
|
|
2017
Q2 | $88K | Hold |
1,484
| – | – | 0.01% | 430 |
|
|
2017
Q1 | $79K | Sell |
1,484
-3,636
| -71% | -$194K | 0.01% | 447 |
|
|
2016
Q4 | $300K | Sell |
5,120
-4,261
| -45% | -$250K | 0.05% | 209 |
|
|
2016
Q3 | $515K | Sell |
9,381
-4,761
| -34% | -$261K | 0.09% | 129 |
|
|
2016
Q2 | $708K | Sell |
14,142
-167
| -1% | -$8.36K | 0.13% | 107 |
|
|
2016
Q1 | $697K | Sell |
14,309
-199
| -1% | -$9.69K | 0.14% | 109 |
|
|
2015
Q4 | $678K | Sell |
14,508
-86
| -0.6% | -$4.02K | 0.14% | 102 |
|
|
2015
Q3 | $665K | Sell |
14,594
-79
| -0.5% | -$3.6K | 0.14% | 107 |
|
|
2015
Q2 | $733K | Buy |
14,673
+41
| +0.3% | +$2.05K | 0.14% | 102 |
|
|
2015
Q1 | $818K | Sell |
14,632
-347
| -2% | -$19.4K | 0.16% | 96 |
|
|
2014
Q4 | $789K | Sell |
14,979
-3,939
| -21% | -$207K | 0.16% | 99 |
|
|
2014
Q3 | $1.11M | Sell |
18,918
-249
| -1% | -$14.7K | 0.23% | 76 |
|
|
2014
Q2 | $1.2M | Sell |
19,167
-510
| -3% | -$31.8K | 0.24% | 70 |
|
|
2014
Q1 | $1.29M | Sell |
19,677
-1,890
| -9% | -$124K | 0.26% | 73 |
|
|
2013
Q4 | $1.44M | Sell |
21,567
-919
| -4% | -$61.2K | 0.29% | 65 |
|
|
2013
Q3 | $1.42M | Sell |
22,486
-911
| -4% | -$57.4K | 0.32% | 60 |
|
|
2013
Q2 | $1.52M | Buy |
+23,397
| New | +$1.52M | 0.36% | 54 |
|