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 |
|