WWM
CAB
Willingdon Wealth Management’s Cabela's Inc CAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-18,216
| Closed | -$1.02M | – | 99 |
|
|
2015
Q1 | $1.02M | Sell |
18,216
-5,220
| -22% | -$292K | 0.85% | 51 |
|
|
2014
Q4 | $1.24M | Sell |
23,436
-59
| -0.3% | -$3.11K | 0.78% | 52 |
|
|
2014
Q3 | $1.38M | Buy |
23,495
+288
| +1% | +$17K | 0.91% | 46 |
|
|
2014
Q2 | $1.45M | Sell |
23,207
-533
| -2% | -$33.3K | 1% | 41 |
|
|
2014
Q1 | $1.56M | Sell |
23,740
-79
| -0.3% | -$5.18K | 1.09% | 41 |
|
|
2013
Q4 | $1.59M | Buy |
+23,819
| New | +$1.59M | 1.25% | 36 |
|