Thrivent Financial for Lutherans’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 |
-10,610
| Closed | -$631K | – | 2463 |
|
|
2017
Q2 | $631K | Buy |
10,610
+790
| +8% | +$47K | ﹤0.01% | 1383 |
|
|
2017
Q1 | $522K | Buy |
9,820
+850
| +9% | +$45.2K | ﹤0.01% | 1512 |
|
|
2016
Q4 | $525K | Buy |
8,970
+720
| +9% | +$42.1K | ﹤0.01% | 1485 |
|
|
2016
Q3 | $454K | Buy |
8,250
+1,150
| +16% | +$63.3K | ﹤0.01% | 1502 |
|
|
2016
Q2 | $355K | Buy |
7,100
+730
| +11% | +$36.5K | ﹤0.01% | 1580 |
|
|
2016
Q1 | $310K | Buy |
6,370
+510
| +9% | +$24.8K | ﹤0.01% | 1599 |
|
|
2015
Q4 | $273K | Buy |
5,860
+410
| +8% | +$19.1K | ﹤0.01% | 1625 |
|
|
2015
Q3 | $249K | Buy |
5,450
+470
| +9% | +$21.5K | ﹤0.01% | 1528 |
|
|
2015
Q2 | $249K | Buy |
4,980
+1,000
| +25% | +$50K | ﹤0.01% | 1513 |
|
|
2015
Q1 | $223K | Buy |
3,980
+3,800
| +2,111% | +$213K | ﹤0.01% | 1549 |
|
|
2014
Q4 | $10K | Sell |
180
-3,700
| -95% | -$206K | ﹤0.01% | 1803 |
|
|
2014
Q3 | $228K | Buy |
3,880
+280
| +8% | +$16.5K | ﹤0.01% | 1523 |
|
|
2014
Q2 | $225K | Hold |
3,600
| – | – | ﹤0.01% | 1563 |
|
|
2014
Q1 | $236K | Hold |
3,600
| – | – | ﹤0.01% | 1383 |
|
|
2013
Q4 | $240K | Hold |
3,600
| – | – | ﹤0.01% | 1389 |
|
|
2013
Q3 | $227K | Buy |
3,600
+300
| +9% | +$18.9K | ﹤0.01% | 1385 |
|
|
2013
Q2 | $214 | Buy |
+3,300
| New | +$214 | ﹤0.01% | 1401 |
|