Advance Capital I’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-25,100
| Closed | -$1.14M | – | 164 |
|
|
2014
Q3 | $1.14M | Hold |
25,100
| – | – | 0.56% | 118 |
|
|
2014
Q2 | $1.17M | Buy |
+25,100
| New | +$1.17M | 0.55% | 123 |
|
|
2013
Q4 | – | Sell |
-4,800
| Closed | -$211K | – | 281 |
|
|
2013
Q3 | $211K | Hold |
4,800
| – | – | 0.11% | 347 |
|
|
2013
Q2 | $201K | Buy |
+4,800
| New | +$201K | 0.1% | 331 |
|