QAM
CAB
QCI Asset Management’s Cabela's Inc CAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-125
| Closed | -$7K | – | 705 |
|
|
2017
Q1 | $7K | Hold |
125
| – | – | ﹤0.01% | 435 |
|
|
2016
Q4 | $7K | Sell |
125
-16,850
| -99% | -$944K | ﹤0.01% | 403 |
|
|
2016
Q3 | $932K | Buy |
16,975
+8,800
| +108% | +$483K | 0.13% | 61 |
|
|
2016
Q2 | $409K | Sell |
8,175
-2,135
| -21% | -$107K | 0.06% | 71 |
|
|
2016
Q1 | $502K | Sell |
10,310
-23,655
| -70% | -$1.15M | 0.07% | 64 |
|
|
2015
Q4 | $1.59M | Buy |
33,965
+33,940
| +135,760% | +$1.59M | 0.25% | 57 |
|
|
2015
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 525 |
|
|
2015
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 492 |
|
|
2015
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 499 |
|
|
2014
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 522 |
|
|
2014
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 529 |
|
|
2014
Q2 | $2K | Hold |
25
| – | – | ﹤0.01% | 480 |
|
|
2014
Q1 | $2K | Hold |
25
| – | – | ﹤0.01% | 485 |
|
|
2013
Q4 | $2K | Hold |
25
| – | – | ﹤0.01% | 493 |
|
|
2013
Q3 | $2K | Hold |
25
| – | – | ﹤0.01% | 459 |
|
|
2013
Q2 | $2K | Buy |
+25
| New | +$2K | ﹤0.01% | 448 |
|