Vanguard Group’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 |
-4,420,570
| Closed | -$263M | – | 4085 |
|
|
2017
Q2 | $263M | Buy |
4,420,570
+127,228
| +3% | +$7.56M | 0.01% | 1054 |
|
|
2017
Q1 | $228M | Buy |
4,293,342
+274,986
| +7% | +$14.6M | 0.01% | 1128 |
|
|
2016
Q4 | $235M | Buy |
4,018,356
+543,235
| +16% | +$31.8M | 0.01% | 1069 |
|
|
2016
Q3 | $191M | Buy |
3,475,121
+104,419
| +3% | +$5.74M | 0.01% | 1136 |
|
|
2016
Q2 | $169M | Buy |
3,370,702
+70,842
| +2% | +$3.55M | 0.01% | 1159 |
|
|
2016
Q1 | $161M | Buy |
3,299,860
+45,962
| +1% | +$2.24M | 0.01% | 1159 |
|
|
2015
Q4 | $152M | Buy |
3,253,898
+20,397
| +0.6% | +$953K | 0.01% | 1171 |
|
|
2015
Q3 | $147M | Buy |
3,233,501
+4,295
| +0.1% | +$196K | 0.01% | 1181 |
|
|
2015
Q2 | $161M | Buy |
3,229,206
+95,810
| +3% | +$4.79M | 0.01% | 1206 |
|
|
2015
Q1 | $175M | Buy |
3,133,396
+157,483
| +5% | +$8.82M | 0.01% | 1110 |
|
|
2014
Q4 | $157M | Buy |
2,975,913
+196,146
| +7% | +$10.3M | 0.01% | 1118 |
|
|
2014
Q3 | $164M | Sell |
2,779,767
-25,933
| -0.9% | -$1.53M | 0.01% | 1057 |
|
|
2014
Q2 | $175M | Buy |
2,805,700
+55,554
| +2% | +$3.47M | 0.01% | 1048 |
|
|
2014
Q1 | $180M | Buy |
2,750,146
+73,663
| +3% | +$4.83M | 0.02% | 980 |
|
|
2013
Q4 | $178M | Sell |
2,676,483
-52,357
| -2% | -$3.49M | 0.02% | 955 |
|
|
2013
Q3 | $172M | Buy |
2,728,840
+72,778
| +3% | +$4.59M | 0.02% | 923 |
|
|
2013
Q2 | $172M | Buy |
+2,656,062
| New | +$172M | 0.02% | 845 |
|