CAB
T. Rowe Price Associates’s Cabela's Inc CAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-13,765
| Closed | -$818K | – | 2593 |
|
|
2017
Q2 | $818K | Buy |
13,765
+3
| +0% | +$178 | ﹤0.01% | 1865 |
|
|
2017
Q1 | $731K | Buy |
13,762
+3
| +0% | +$159 | ﹤0.01% | 1920 |
|
|
2016
Q4 | $806K | Buy |
13,759
+3
| +0% | +$176 | ﹤0.01% | 1855 |
|
|
2016
Q3 | $756K | Hold |
13,756
| – | – | ﹤0.01% | 1851 |
|
|
2016
Q2 | $689K | Buy |
13,756
+8
| +0.1% | +$401 | ﹤0.01% | 1834 |
|
|
2016
Q1 | $669K | Buy |
13,748
+1,600
| +13% | +$77.9K | ﹤0.01% | 1854 |
|
|
2015
Q4 | $568K | Buy |
12,148
+1,907
| +19% | +$89.2K | ﹤0.01% | 1904 |
|
|
2015
Q3 | $467K | Hold |
10,241
| – | – | ﹤0.01% | 1981 |
|
|
2015
Q2 | $512K | Hold |
10,241
| – | – | ﹤0.01% | 1987 |
|
|
2015
Q1 | $573K | Hold |
10,241
| – | – | ﹤0.01% | 1922 |
|
|
2014
Q4 | $540K | Sell |
10,241
-1,400
| -12% | -$73.8K | ﹤0.01% | 1934 |
|
|
2014
Q3 | $686K | Hold |
11,641
| – | – | ﹤0.01% | 1826 |
|
|
2014
Q2 | $726K | Hold |
11,641
| – | – | ﹤0.01% | 1816 |
|
|
2014
Q1 | $763K | Hold |
11,641
| – | – | ﹤0.01% | 1764 |
|
|
2013
Q4 | $776K | Sell |
11,641
-1,200
| -9% | -$80K | ﹤0.01% | 1743 |
|
|
2013
Q3 | $809K | Buy |
12,841
+800
| +7% | +$50.4K | ﹤0.01% | 1726 |
|
|
2013
Q2 | $780K | Buy |
+12,041
| New | +$780K | ﹤0.01% | 1717 |
|