AWM
CAB
Avior Wealth Management’s Cabela's Inc CAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-19,792
| Closed | -$1.18M | – | 530 |
|
|
2017
Q2 | $1.18M | Hold |
19,792
| – | – | 0.48% | 72 |
|
|
2017
Q1 | $1.05M | Hold |
19,792
| – | – | 0.35% | 92 |
|
|
2016
Q4 | $1.16M | Hold |
19,792
| – | – | 0.43% | 84 |
|
|
2016
Q3 | $1.09M | Hold |
19,792
| – | – | 0.43% | 86 |
|
|
2016
Q2 | $991K | Buy |
19,792
+4,000
| +25% | +$200K | 0.42% | 86 |
|
|
2016
Q1 | $769K | Hold |
15,792
| – | – | 0.34% | 95 |
|
|
2015
Q4 | $738K | Sell |
15,792
-120
| -0.8% | -$5.61K | 0.4% | 83 |
|
|
2015
Q3 | $726K | Buy |
15,912
+15,760
| +10,368% | +$719K | 0.43% | 81 |
|
|
2015
Q2 | $8K | Hold |
152
| – | – | 0.01% | 280 |
|
|
2015
Q1 | $9K | Buy |
152
+25
| +20% | +$1.48K | 0.01% | 259 |
|
|
2014
Q4 | $7K | Hold |
127
| – | – | 0.01% | 253 |
|
|
2014
Q3 | $7K | Hold |
127
| – | – | 0.01% | 251 |
|
|
2014
Q2 | $8K | Buy |
127
+2
| +2% | +$126 | 0.01% | 248 |
|
|
2014
Q1 | $8K | Buy |
+125
| New | +$8K | 0.01% | 245 |
|