Washington Trust Bank’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
Q1 | – | Sell |
-925
| Closed | -$54K | – | 1068 |
|
|
2016
Q4 | $54K | Hold |
925
| – | – | 0.01% | 379 |
|
|
2016
Q3 | $51K | Sell |
925
-505
| -35% | -$27.8K | 0.01% | 369 |
|
|
2016
Q2 | $72K | Sell |
1,430
-1,274
| -47% | -$64.1K | 0.02% | 318 |
|
|
2016
Q1 | $132K | Sell |
2,704
-1,068
| -28% | -$52.1K | 0.03% | 228 |
|
|
2015
Q4 | $176K | Buy |
3,772
+486
| +15% | +$22.7K | 0.04% | 210 |
|
|
2015
Q3 | $150K | Hold |
3,286
| – | – | 0.04% | 229 |
|
|
2015
Q2 | $164K | Hold |
3,286
| – | – | 0.04% | 224 |
|
|
2015
Q1 | $184K | Sell |
3,286
-906
| -22% | -$50.7K | 0.04% | 218 |
|
|
2014
Q4 | $221K | Buy |
4,192
+455
| +12% | +$24K | 0.06% | 204 |
|
|
2014
Q3 | $220K | Hold |
3,737
| – | – | 0.07% | 201 |
|
|
2014
Q2 | $233K | Hold |
3,737
| – | – | 0.05% | 208 |
|
|
2014
Q1 | $245K | Buy |
+3,737
| New | +$245K | 0.05% | 193 |
|