BCM
CAB
Beddow Capital 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 |
-93,050
| Closed | -$5.53M | – | 46 |
|
|
2017
Q2 | $5.53M | Sell |
93,050
-5,345
| -5% | -$318K | 2.24% | 24 |
|
|
2017
Q1 | $5.23M | Sell |
98,395
-63,340
| -39% | -$3.36M | 2.06% | 25 |
|
|
2016
Q4 | $9.47M | Sell |
161,735
-27,475
| -15% | -$1.61M | 3.77% | 11 |
|
|
2016
Q3 | $10.4M | Sell |
189,210
-32,625
| -15% | -$1.79M | 4.27% | 7 |
|
|
2016
Q2 | $11.1M | Sell |
221,835
-44,445
| -17% | -$2.22M | 4.62% | 5 |
|
|
2016
Q1 | $13M | Sell |
266,280
-14,065
| -5% | -$685K | 5.81% | 1 |
|
|
2015
Q4 | $13.1M | Sell |
280,345
-1,275
| -0.5% | -$59.6K | 5.77% | 2 |
|
|
2015
Q3 | $12.8M | Buy |
281,620
+8,025
| +3% | +$366K | 5.37% | 2 |
|
|
2015
Q2 | $13.7M | Buy |
273,595
+4,800
| +2% | +$240K | 4.79% | 4 |
|
|
2015
Q1 | $15M | Sell |
268,795
-12,105
| -4% | -$678K | 5.26% | 3 |
|
|
2014
Q4 | $14.8M | Buy |
280,900
+6,100
| +2% | +$322K | 4.66% | 5 |
|
|
2014
Q3 | $16.2M | Buy |
274,800
+14,529
| +6% | +$856K | 4.76% | 2 |
|
|
2014
Q2 | $16.2M | Buy |
260,271
+9,050
| +4% | +$565K | 4.42% | 4 |
|
|
2014
Q1 | $16.5M | Buy |
251,221
+2,246
| +0.9% | +$147K | 4.52% | 3 |
|
|
2013
Q4 | $16.6M | Sell |
248,975
-6,570
| -3% | -$438K | 4.65% | 3 |
|
|
2013
Q3 | $16.1M | Sell |
255,545
-3,855
| -1% | -$243K | 4.8% | 3 |
|
|
2013
Q2 | $16.8M | Buy |
+259,400
| New | +$16.8M | 5.45% | 2 |
|