Whitnell & Co’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 |
-105
| Closed | -$6K | – | 240 |
|
|
2017
Q2 | $6K | Hold |
105
| – | – | ﹤0.01% | 227 |
|
|
2017
Q1 | $6K | Hold |
105
| – | – | ﹤0.01% | 239 |
|
|
2016
Q4 | $6K | Hold |
105
| – | – | ﹤0.01% | 301 |
|
|
2016
Q3 | $6K | Hold |
105
| – | – | ﹤0.01% | 290 |
|
|
2016
Q2 | $5K | Hold |
105
| – | – | ﹤0.01% | 306 |
|
|
2016
Q1 | $5K | Hold |
105
| – | – | ﹤0.01% | 296 |
|
|
2015
Q4 | $5K | Hold |
105
| – | – | ﹤0.01% | 307 |
|
|
2015
Q3 | $5K | Hold |
105
| – | – | ﹤0.01% | 299 |
|
|
2015
Q2 | $5K | Hold |
105
| – | – | ﹤0.01% | 234 |
|
|
2015
Q1 | $6K | Hold |
105
| – | – | ﹤0.01% | 238 |
|
|
2014
Q4 | $6K | Sell |
105
-95
| -48% | -$5.43K | ﹤0.01% | 248 |
|
|
2014
Q3 | $12K | Hold |
200
| – | – | ﹤0.01% | 227 |
|
|
2014
Q2 | $12K | Hold |
200
| – | – | 0.01% | 230 |
|
|
2014
Q1 | $13K | Hold |
200
| – | – | 0.01% | 227 |
|
|
2013
Q4 | $13K | Hold |
200
| – | – | 0.01% | 227 |
|
|
2013
Q3 | $13K | Sell |
200
-120
| -38% | -$7.8K | 0.01% | 225 |
|
|
2013
Q2 | $21K | Buy |
+320
| New | +$21K | 0.01% | 225 |
|