ALPS Advisors’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-9,436
| Closed | -$520K | – | 969 |
|
|
2018
Q2 | $520K | Sell |
9,436
-444
| -4% | -$24.5K | ﹤0.01% | 549 |
|
|
2018
Q1 | $476K | Buy |
+9,880
| New | +$476K | ﹤0.01% | 570 |
|
|
2017
Q3 | – | Sell |
-7,791
| Closed | -$392K | – | 791 |
|
|
2017
Q2 | $392K | Buy |
7,791
+20
| +0.3% | +$1.01K | ﹤0.01% | 686 |
|
|
2017
Q1 | $492K | Sell |
7,771
-583
| -7% | -$36.9K | ﹤0.01% | 455 |
|
|
2016
Q4 | $500K | Buy |
8,354
+79
| +1% | +$4.73K | ﹤0.01% | 405 |
|
|
2016
Q3 | $414K | Buy |
+8,275
| New | +$414K | ﹤0.01% | 533 |
|