CAB
US Bancorp’s Cabela's Inc CAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-284,830
| Closed | -$16.9M | – | 3719 |
|
|
2017
Q2 | $16.9M | Sell |
284,830
-41,506
| -13% | -$2.47M | 0.06% | 260 |
|
|
2017
Q1 | $17.3M | Sell |
326,336
-389
| -0.1% | -$20.7K | 0.06% | 254 |
|
|
2016
Q4 | $19.1M | Sell |
326,725
-77,933
| -19% | -$4.56M | 0.07% | 223 |
|
|
2016
Q3 | $22.2M | Sell |
404,658
-165
| -0% | -$9.06K | 0.08% | 202 |
|
|
2016
Q2 | $20.3M | Buy |
404,823
+20,475
| +5% | +$1.02M | 0.08% | 207 |
|
|
2016
Q1 | $18.7M | Buy |
384,348
+118,929
| +45% | +$5.79M | 0.07% | 215 |
|
|
2015
Q4 | $12.4M | Sell |
265,419
-200
| -0.1% | -$9.35K | 0.05% | 287 |
|
|
2015
Q3 | $12.1M | Sell |
265,619
-6,969
| -3% | -$318K | 0.05% | 287 |
|
|
2015
Q2 | $13.6M | Sell |
272,588
-1,320
| -0.5% | -$66K | 0.05% | 287 |
|
|
2015
Q1 | $15.3M | Sell |
273,908
-3,236
| -1% | -$181K | 0.06% | 271 |
|
|
2014
Q4 | $14.6M | Sell |
277,144
-1,558
| -0.6% | -$82.1K | 0.06% | 266 |
|
|
2014
Q3 | $16.4M | Buy |
278,702
+537
| +0.2% | +$31.6K | 0.07% | 229 |
|
|
2014
Q2 | $17.4M | Buy |
278,165
+1,630
| +0.6% | +$102K | 0.07% | 224 |
|
|
2014
Q1 | $18.1M | Buy |
276,535
+3,361
| +1% | +$220K | 0.07% | 210 |
|
|
2013
Q4 | $18.2M | Sell |
273,174
-608
| -0.2% | -$40.5K | 0.07% | 210 |
|
|
2013
Q3 | $17.3M | Buy |
273,782
+29
| +0% | +$1.83K | 0.08% | 203 |
|
|
2013
Q2 | $17.7M | Buy |
+273,753
| New | +$17.7M | 0.08% | 188 |
|