Stephens Inc’s Cabela's Inc CAB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-8,639
Closed -$513K 930
2017
Q2
$513K Buy
8,639
+136
+2% +$8.08K 0.02% 562
2017
Q1
$452K Buy
8,503
+641
+8% +$34.1K 0.02% 569
2016
Q4
$460K Sell
7,862
-20
-0.3% -$1.17K 0.02% 512
2016
Q3
$433K Buy
7,882
+71
+0.9% +$3.9K 0.02% 537
2016
Q2
$391K Buy
7,811
+39
+0.5% +$1.95K 0.02% 538
2016
Q1
$378K Sell
7,772
-2,881
-27% -$140K 0.02% 501
2015
Q4
$498K Sell
10,653
-3,262
-23% -$152K 0.03% 450
2015
Q3
$635K Buy
13,915
+385
+3% +$17.6K 0.03% 398
2015
Q2
$676K Sell
13,530
-147
-1% -$7.35K 0.03% 437
2015
Q1
$766K Buy
13,677
+1,104
+9% +$61.8K 0.03% 414
2014
Q4
$663K Sell
12,573
-11,136
-47% -$587K 0.03% 441
2014
Q3
$1.4M Buy
23,709
+346
+1% +$20.4K 0.07% 286
2014
Q2
$1.46M Buy
23,363
+11,251
+93% +$702K 0.07% 269
2014
Q1
$793K Sell
12,112
-1,165
-9% -$76.3K 0.04% 363
2013
Q4
$885K Buy
13,277
+2,931
+28% +$195K 0.04% 360
2013
Q3
$652K Buy
10,346
+870
+9% +$54.8K 0.04% 409
2013
Q2
$614K Buy
+9,476
New +$614K 0.03% 384