Teachers Advisors’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 |
-88,773
| Closed | -$5.28M | – | 3116 |
|
|
2017
Q2 | $5.28M | Buy |
88,773
+1,121
| +1% | +$66.6K | 0.01% | 1295 |
|
|
2017
Q1 | $4.66M | Buy |
87,652
+6,464
| +8% | +$343K | 0.01% | 1330 |
|
|
2016
Q4 | $4.75M | Sell |
81,188
-12,017
| -13% | -$704K | 0.01% | 1311 |
|
|
2016
Q3 | $5.12M | Buy |
93,205
+41,298
| +80% | +$2.27M | 0.01% | 1201 |
|
|
2016
Q2 | $2.6M | Sell |
51,907
-54,952
| -51% | -$2.75M | ﹤0.01% | 1497 |
|
|
2016
Q1 | $5.2M | Buy |
106,859
+54,614
| +105% | +$2.66M | 0.01% | 1118 |
|
|
2015
Q4 | $2.44M | Buy |
52,245
+9,718
| +23% | +$454K | ﹤0.01% | 1475 |
|
|
2015
Q3 | $1.94M | Hold |
42,527
| – | – | ﹤0.01% | 1601 |
|
|
2015
Q2 | $2.13M | Buy |
42,527
+3,114
| +8% | +$156K | ﹤0.01% | 1649 |
|
|
2015
Q1 | $2.21M | Buy |
39,413
+450
| +1% | +$25.2K | ﹤0.01% | 1596 |
|
|
2014
Q4 | $2.05M | Buy |
38,963
+1,282
| +3% | +$67.6K | ﹤0.01% | 1613 |
|
|
2014
Q3 | $2.22M | Buy |
37,681
+2,209
| +6% | +$130K | ﹤0.01% | 1527 |
|
|
2014
Q2 | $2.21M | Buy |
35,472
+4,631
| +15% | +$289K | ﹤0.01% | 1559 |
|
|
2014
Q1 | $2.02M | Buy |
30,841
+430
| +1% | +$28.2K | ﹤0.01% | 1574 |
|
|
2013
Q4 | $2.03M | Buy |
30,411
+423
| +1% | +$28.2K | ﹤0.01% | 1538 |
|
|
2013
Q3 | $1.89M | Buy |
29,988
+356
| +1% | +$22.4K | ﹤0.01% | 1527 |
|
|
2013
Q2 | $1.92M | Buy |
+29,632
| New | +$1.92M | 0.01% | 1443 |
|