SAA
CAB
Southeast Asset Advisors’s Cabela's Inc CAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-9,390
| Closed | -$469K | – | 94 |
|
|
2015
Q2 | $469K | Sell |
9,390
-2,760
| -23% | -$138K | 0.17% | 57 |
|
|
2015
Q1 | $680K | Sell |
12,150
-80
| -0.7% | -$4.48K | 0.23% | 47 |
|
|
2014
Q4 | $645K | Hold |
12,230
| – | – | 0.23% | 52 |
|
|
2014
Q3 | $720K | Sell |
12,230
-4,330
| -26% | -$255K | 0.28% | 47 |
|
|
2014
Q2 | $1.03M | Hold |
16,560
| – | – | 0.38% | 37 |
|
|
2014
Q1 | $1.09M | Sell |
16,560
-5,810
| -26% | -$381K | 0.42% | 33 |
|
|
2013
Q4 | $1.49M | Buy |
22,370
+6,610
| +42% | +$441K | 0.59% | 30 |
|
|
2013
Q3 | $993K | Buy |
15,760
+7,830
| +99% | +$493K | 0.43% | 44 |
|
|
2013
Q2 | $514K | Buy |
+7,930
| New | +$514K | 0.23% | 54 |
|