TCM
CAB
Tributary Capital Management’s Cabela's Inc CAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-8,000
| Closed | -$400K | – | 198 |
|
|
2015
Q2 | $400K | Sell |
8,000
-22,522
| -74% | -$1.13M | 0.06% | 180 |
|
|
2015
Q1 | $1.71M | Hold |
30,522
| – | – | 0.27% | 130 |
|
|
2014
Q4 | $1.61M | Sell |
30,522
-32,451
| -52% | -$1.71M | 0.27% | 134 |
|
|
2014
Q3 | $3.71M | Hold |
62,973
| – | – | 0.78% | 49 |
|
|
2014
Q2 | $3.93M | Buy |
62,973
+10,000
| +19% | +$624K | 0.78% | 49 |
|
|
2014
Q1 | $3.47M | Hold |
52,973
| – | – | 0.73% | 69 |
|
|
2013
Q4 | $3.53M | Sell |
52,973
-478
| -0.9% | -$31.9K | 0.7% | 58 |
|
|
2013
Q3 | $3.37M | Buy |
53,451
+9,820
| +23% | +$619K | 0.7% | 56 |
|
|
2013
Q2 | $2.83M | Buy |
+43,631
| New | +$2.83M | 0.46% | 98 |
|