CAB
Wells Fargo’s Cabela's Inc CAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-184,497
| Closed | -$11M | – | 6139 |
|
|
2017
Q2 | $11M | Buy |
184,497
+19,787
| +12% | +$1.18M | ﹤0.01% | 1836 |
|
|
2017
Q1 | $8.75M | Buy |
164,710
+14,002
| +9% | +$744K | ﹤0.01% | 1979 |
|
|
2016
Q4 | $8.82M | Buy |
150,708
+60,989
| +68% | +$3.57M | ﹤0.01% | 1935 |
|
|
2016
Q3 | $4.93M | Sell |
89,719
-2,269
| -2% | -$125K | ﹤0.01% | 2272 |
|
|
2016
Q2 | $4.6M | Buy |
91,988
+2,464
| +3% | +$123K | ﹤0.01% | 2353 |
|
|
2016
Q1 | $4.36M | Sell |
89,524
-365,625
| -80% | -$17.8M | ﹤0.01% | 2375 |
|
|
2015
Q4 | $21.3M | Buy |
455,149
+398,471
| +703% | +$18.6M | 0.01% | 1279 |
|
|
2015
Q3 | $2.58M | Buy |
56,678
+6,031
| +12% | +$275K | ﹤0.01% | 2767 |
|
|
2015
Q2 | $2.53M | Sell |
50,647
-121,126
| -71% | -$6.06M | ﹤0.01% | 2889 |
|
|
2015
Q1 | $9.62M | Sell |
171,773
-1,642,874
| -91% | -$92M | ﹤0.01% | 1909 |
|
|
2014
Q4 | $95.7M | Sell |
1,814,647
-1,615,507
| -47% | -$85.2M | 0.04% | 480 |
|
|
2014
Q3 | $202M | Sell |
3,430,154
-1,075,684
| -24% | -$63.4M | 0.08% | 280 |
|
|
2014
Q2 | $281M | Buy |
4,505,838
+184,230
| +4% | +$11.5M | 0.12% | 221 |
|
|
2014
Q1 | $283M | Sell |
4,321,608
-779,688
| -15% | -$51.1M | 0.12% | 208 |
|
|
2013
Q4 | $340M | Buy |
5,101,296
+1,842,042
| +57% | +$123M | 0.15% | 169 |
|
|
2013
Q3 | $205M | Buy |
3,259,254
+2,536,387
| +351% | +$160M | 0.1% | 256 |
|
|
2013
Q2 | $46.8M | Buy |
+722,867
| New | +$46.8M | 0.02% | 670 |
|