Tower Research Capital (TRC)’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
Q2 | – | Sell |
-198
| Closed | -$11K | – | 4100 |
|
|
2017
Q1 | $11K | Sell |
198
-4,230
| -96% | -$235K | ﹤0.01% | 1741 |
|
|
2016
Q4 | $259K | Buy |
4,428
+2,099
| +90% | +$123K | 0.03% | 538 |
|
|
2016
Q3 | $128K | Sell |
2,329
-1,111
| -32% | -$61.1K | 0.01% | 700 |
|
|
2016
Q2 | $172K | Buy |
3,440
+76
| +2% | +$3.8K | 0.02% | 760 |
|
|
2016
Q1 | $163K | Buy |
3,364
+1,794
| +114% | +$86.9K | 0.02% | 370 |
|
|
2015
Q4 | $73K | Buy |
1,570
+553
| +54% | +$25.7K | 0.01% | 401 |
|
|
2015
Q3 | $46K | Buy |
+1,017
| New | +$46K | ﹤0.01% | 1091 |
|
|
2015
Q2 | – | Sell |
-2,846
| Closed | -$159K | – | 5481 |
|
|
2015
Q1 | $159K | Buy |
+2,846
| New | +$159K | 0.02% | 551 |
|
|
2014
Q4 | – | Sell |
-1,655
| Closed | -$97K | – | 5169 |
|
|
2014
Q3 | $97K | Sell |
1,655
-6,340
| -79% | -$372K | 0.01% | 1002 |
|
|
2014
Q2 | $499K | Buy |
+7,995
| New | +$499K | 0.06% | 263 |
|
|
2014
Q1 | – | Sell |
-4,615
| Closed | -$307K | – | 5320 |
|
|
2013
Q4 | $307K | Buy |
4,615
+1,541
| +50% | +$103K | 0.05% | 337 |
|
|
2013
Q3 | $194K | Buy |
3,074
+534
| +21% | +$33.7K | 0.02% | 774 |
|
|
2013
Q2 | $164K | Buy |
+2,540
| New | +$164K | 0.01% | 310 |
|