WCBA
CAB
Weaver C. Barksdale & Associates’s Cabela's Inc CAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-401
| Closed | -$24K | – | 519 |
|
|
2017
Q2 | $24K | Sell |
401
-83
| -17% | -$4.97K | 0.03% | 141 |
|
|
2017
Q1 | $26K | Buy |
484
+115
| +31% | +$6.18K | 0.03% | 136 |
|
|
2016
Q4 | $22K | Sell |
369
-38
| -9% | -$2.27K | 0.04% | 153 |
|
|
2016
Q3 | $22K | Buy |
407
+39
| +11% | +$2.11K | 0.04% | 150 |
|
|
2016
Q2 | $18K | Buy |
368
+76
| +26% | +$3.72K | 0.03% | 145 |
|
|
2016
Q1 | $14K | Sell |
292
-41
| -12% | -$1.97K | 0.01% | 207 |
|
|
2015
Q4 | $16K | Sell |
333
-8
| -2% | -$384 | 0.01% | 187 |
|
|
2015
Q3 | $16K | Sell |
341
-522
| -60% | -$24.5K | 0.01% | 186 |
|
|
2015
Q2 | $43K | Buy |
863
+570
| +195% | +$28.4K | 0.03% | 117 |
|
|
2015
Q1 | $16K | Hold |
293
| – | – | 0.01% | 202 |
|
|
2014
Q4 | $15K | Buy |
293
+34
| +13% | +$1.74K | 0.01% | 199 |
|
|
2014
Q3 | $15K | Buy |
259
+5
| +2% | +$290 | 0.01% | 201 |
|
|
2014
Q2 | $16K | Buy |
254
+34
| +15% | +$2.14K | 0.01% | 198 |
|
|
2014
Q1 | $14K | Sell |
220
-21
| -9% | -$1.34K | 0.01% | 214 |
|
|
2013
Q4 | $16K | Buy |
241
+25
| +12% | +$1.66K | 0.01% | 210 |
|
|
2013
Q3 | $14K | Buy |
216
+23
| +12% | +$1.49K | 0.01% | 225 |
|
|
2013
Q2 | $12K | Buy |
+193
| New | +$12K | 0.01% | 240 |
|