Vision Capital Management’s Cabela's Inc CAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-163,181
| Closed | -$7.44M | – | 82 |
|
|
2015
Q3 | $7.44M | Sell |
163,181
-50,872
| -24% | -$2.32M | 1.66% | 35 |
|
|
2015
Q2 | $10.7M | Sell |
214,053
-60,627
| -22% | -$3.03M | 1.99% | 30 |
|
|
2015
Q1 | $15.4M | Sell |
274,680
-86,719
| -24% | -$4.85M | 2.3% | 27 |
|
|
2014
Q4 | $19M | Buy |
361,399
+15,220
| +4% | +$802K | 2.19% | 27 |
|
|
2014
Q3 | $20.4M | Buy |
346,179
+56,167
| +19% | +$3.31M | 2.54% | 17 |
|
|
2014
Q2 | $18.1M | Sell |
290,012
-1,370
| -0.5% | -$85.5K | 2.16% | 32 |
|
|
2014
Q1 | $19.1M | Sell |
291,382
-11,241
| -4% | -$736K | 2.33% | 29 |
|
|
2013
Q4 | $20.2M | Sell |
302,623
-19,992
| -6% | -$1.33M | 2.4% | 27 |
|
|
2013
Q3 | $20.3M | Buy |
+322,615
| New | +$20.3M | 2.41% | 27 |
|