1st Global Advisors’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,026
| Closed | -$252K | – | 514 |
|
|
2016
Q3 | $252K | Sell |
5,026
-625
| -11% | -$31.3K | 0.03% | 421 |
|
|
2016
Q2 | $272K | Sell |
5,651
-264
| -4% | -$12.7K | 0.04% | 375 |
|
|
2016
Q1 | $314K | Buy |
5,915
+35
| +0.6% | +$1.86K | 0.04% | 337 |
|
|
2015
Q4 | $271K | Sell |
5,880
-120
| -2% | -$5.53K | 0.04% | 337 |
|
|
2015
Q3 | $324K | Sell |
6,000
-2,174
| -27% | -$117K | 0.05% | 294 |
|
|
2015
Q2 | $446 | Buy |
8,174
+29
| +0.4% | +$2 | 0.07% | 229 |
|
|
2015
Q1 | $402K | Sell |
8,145
-8,395
| -51% | -$414K | 0.06% | 257 |
|
|
2014
Q4 | $832K | Buy |
16,540
+2,894
| +21% | +$146K | 0.12% | 118 |
|
|
2014
Q3 | $621K | Buy |
13,646
+348
| +3% | +$15.8K | 0.1% | 162 |
|
|
2014
Q2 | $617K | Buy |
13,298
+1,850
| +16% | +$85.8K | 0.09% | 170 |
|
|
2014
Q1 | $545K | Buy |
11,448
+3,942
| +53% | +$188K | 0.1% | 161 |
|
|
2013
Q4 | $362K | Sell |
7,506
-310
| -4% | -$15K | 0.07% | 222 |
|
|
2013
Q3 | $344K | Buy |
+7,816
| New | +$344K | 0.07% | 229 |
|