Westwood Holdings 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 |
-13,677
| Closed | -$813K | – | 531 |
|
|
2017
Q2 | $813K | Buy |
13,677
+300
| +2% | +$17.8K | 0.01% | 329 |
|
|
2017
Q1 | $710K | Hold |
13,377
| – | – | 0.01% | 326 |
|
|
2016
Q4 | $783K | Hold |
13,377
| – | – | 0.01% | 362 |
|
|
2016
Q3 | $735K | Hold |
13,377
| – | – | 0.01% | 370 |
|
|
2016
Q2 | $670K | Hold |
13,377
| – | – | 0.01% | 328 |
|
|
2016
Q1 | $651K | Hold |
13,377
| – | – | 0.01% | 324 |
|
|
2015
Q4 | $625K | Hold |
13,377
| – | – | 0.01% | 332 |
|
|
2015
Q3 | $610K | Hold |
13,377
| – | – | 0.01% | 325 |
|
|
2015
Q2 | $669K | Sell |
13,377
-40,000
| -75% | -$2M | 0.01% | 323 |
|
|
2015
Q1 | $2.99M | Hold |
53,377
| – | – | 0.02% | 265 |
|
|
2014
Q4 | $2.81M | Buy |
53,377
+12,927
| +32% | +$682K | 0.02% | 272 |
|
|
2014
Q3 | $2.38M | Hold |
40,450
| – | – | 0.02% | 275 |
|
|
2014
Q2 | $2.52M | Hold |
40,450
| – | – | 0.02% | 260 |
|
|
2014
Q1 | $2.65M | Hold |
40,450
| – | – | 0.02% | 255 |
|
|
2013
Q4 | $2.7M | Hold |
40,450
| – | – | 0.02% | 249 |
|
|
2013
Q3 | $2.55M | Hold |
40,450
| – | – | 0.02% | 264 |
|
|
2013
Q2 | $2.62M | Buy |
+40,450
| New | +$2.62M | 0.02% | 259 |
|