Stratton Management’s Cabela's Inc CAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-354,392
| Closed | -$17.7M | – | 318 |
|
|
2015
Q2 | $17.7M | Hold |
354,392
| – | – | 0.77% | 47 |
|
|
2015
Q1 | $19.8M | Sell |
354,392
-2,300
| -0.6% | -$129K | 0.81% | 37 |
|
|
2014
Q4 | $18.8M | Sell |
356,692
-8,797
| -2% | -$464K | 0.77% | 39 |
|
|
2014
Q3 | $21.5M | Buy |
365,489
+797
| +0.2% | +$46.9K | 0.97% | 27 |
|
|
2014
Q2 | $22.8M | Buy |
364,692
+27,750
| +8% | +$1.73M | 0.95% | 27 |
|
|
2014
Q1 | $22.1M | Hold |
336,942
| – | – | 1.01% | 20 |
|
|
2013
Q4 | $22.5M | Hold |
336,942
| – | – | 1.07% | 18 |
|
|
2013
Q3 | $21.2M | Buy |
336,942
+1,503
| +0.4% | +$94.7K | 1.1% | 17 |
|
|
2013
Q2 | $21.7M | Buy |
+335,439
| New | +$21.7M | 1.26% | 9 |
|