Timber Hill’s Cabela's Inc CAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1146 |
|
|
2016
Q2 | – | Sell |
-5,172
| Closed | -$252K | – | 1126 |
|
|
2016
Q1 | $252K | Buy |
+5,172
| New | +$252K | ﹤0.01% | 374 |
|
|
2015
Q4 | – | Sell |
-5,795
| Closed | -$264K | – | 1140 |
|
|
2015
Q3 | $264K | Buy |
+5,795
| New | +$264K | ﹤0.01% | 453 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1176 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1205 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1236 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1284 |
|
|
2014
Q2 | – | Sell |
-5,387
| Closed | -$353K | – | 1340 |
|
|
2014
Q1 | $353K | Buy |
5,387
+1,061
| +25% | +$69.5K | ﹤0.01% | 474 |
|
|
2013
Q4 | $288K | Buy |
+4,326
| New | +$288K | ﹤0.01% | 658 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1554 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1425 |
|