State Street’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 |
-1,372,242
| Closed | -$81.5M | – | 3778 |
|
|
2017
Q2 | $81.5M | Sell |
1,372,242
-6,816
| -0.5% | -$405K | 0.01% | 1065 |
|
|
2017
Q1 | $73.2M | Buy |
1,379,058
+49,045
| +4% | +$2.6M | 0.01% | 1105 |
|
|
2016
Q4 | $77.9M | Sell |
1,330,013
-90,585
| -6% | -$5.3M | 0.01% | 1036 |
|
|
2016
Q3 | $78M | Sell |
1,420,598
-22,999
| -2% | -$1.26M | 0.01% | 1004 |
|
|
2016
Q2 | $72.3M | Sell |
1,443,597
-37,502
| -3% | -$1.88M | 0.01% | 990 |
|
|
2016
Q1 | $72.1M | Sell |
1,481,099
-6,920
| -0.5% | -$337K | 0.01% | 984 |
|
|
2015
Q4 | $69.5M | Sell |
1,488,019
-16,987
| -1% | -$794K | 0.01% | 990 |
|
|
2015
Q3 | $68.6M | Buy |
1,505,006
+27,266
| +2% | +$1.24M | 0.01% | 991 |
|
|
2015
Q2 | $73.9M | Sell |
1,477,740
-14,746
| -1% | -$737K | 0.01% | 1023 |
|
|
2015
Q1 | $83.5M | Sell |
1,492,486
-60,151
| -4% | -$3.37M | 0.01% | 957 |
|
|
2014
Q4 | $81.8M | Buy |
1,552,637
+249,636
| +19% | +$13.2M | 0.01% | 944 |
|
|
2014
Q3 | $76.7M | Sell |
1,303,001
-10,089
| -0.8% | -$594K | 0.01% | 959 |
|
|
2014
Q2 | $81.9M | Buy |
1,313,090
+24,661
| +2% | +$1.54M | 0.01% | 960 |
|
|
2014
Q1 | $84.4M | Sell |
1,288,429
-92,534
| -7% | -$6.06M | 0.01% | 923 |
|
|
2013
Q4 | $92.1M | Sell |
1,380,963
-38,335
| -3% | -$2.56M | 0.01% | 879 |
|
|
2013
Q3 | $89.5M | Sell |
1,419,298
-33,375
| -2% | -$2.1M | 0.01% | 867 |
|
|
2013
Q2 | $94.1M | Buy |
+1,452,673
| New | +$94.1M | 0.01% | 812 |
|