FIM
CAB
Fernwood Investment 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 |
-9,950
| Closed | -$591K | – | 148 |
|
|
2017
Q2 | $591K | Hold |
9,950
| – | – | 0.43% | 65 |
|
|
2017
Q1 | $528K | Hold |
9,950
| – | – | 0.42% | 63 |
|
|
2016
Q4 | $583K | Hold |
9,950
| – | – | 0.56% | 49 |
|
|
2016
Q3 | $547K | Hold |
9,950
| – | – | 0.5% | 59 |
|
|
2016
Q2 | $498K | Hold |
9,950
| – | – | 0.49% | 60 |
|
|
2016
Q1 | $484K | Sell |
9,950
-500
| -5% | -$24.3K | 0.49% | 58 |
|
|
2015
Q4 | $488K | Hold |
10,450
| – | – | 0.42% | 59 |
|
|
2015
Q3 | $477K | Buy |
10,450
+1,500
| +17% | +$68.5K | 0.42% | 61 |
|
|
2015
Q2 | $447K | Hold |
8,950
| – | – | 0.35% | 69 |
|
|
2015
Q1 | $501K | Buy |
8,950
+200
| +2% | +$11.2K | 0.41% | 65 |
|
|
2014
Q4 | $461K | Hold |
8,750
| – | – | 0.39% | 69 |
|
|
2014
Q3 | $515K | Hold |
8,750
| – | – | 0.44% | 62 |
|
|
2014
Q2 | $546K | Hold |
8,750
| – | – | 0.45% | 60 |
|
|
2014
Q1 | $573K | Hold |
8,750
| – | – | 0.53% | 53 |
|
|
2013
Q4 | $583K | Buy |
+8,750
| New | +$583K | 0.39% | 70 |
|