Arrow Financial’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-200
| Closed | -$9K | – | 325 |
|
|
2019
Q2 | $9K | Sell |
200
-100
| -33% | -$4.5K | ﹤0.01% | 295 |
|
|
2019
Q1 | $15K | Sell |
300
-100
| -25% | -$5K | ﹤0.01% | 277 |
|
|
2018
Q4 | $17K | Hold |
400
| – | – | ﹤0.01% | 268 |
|
|
2018
Q3 | $21K | Hold |
400
| – | – | ﹤0.01% | 273 |
|
|
2018
Q2 | $22K | Sell |
400
-100
| -20% | -$5.5K | ﹤0.01% | 250 |
|
|
2018
Q1 | $24K | Hold |
500
| – | – | 0.01% | 255 |
|
|
2017
Q4 | $24K | Sell |
500
-100
| -17% | -$4.8K | 0.01% | 251 |
|
|
2017
Q3 | $25K | Sell |
600
-300
| -33% | -$12.5K | 0.01% | 248 |
|
|
2017
Q2 | $45K | Sell |
900
-100
| -10% | -$5K | 0.01% | 222 |
|
|
2017
Q1 | $63K | Hold |
1,000
| – | – | 0.02% | 201 |
|
|
2016
Q4 | $60K | Hold |
1,000
| – | – | 0.01% | 201 |
|
|
2016
Q3 | $50K | Hold |
1,000
| – | – | 0.01% | 210 |
|
|
2016
Q2 | $48K | Sell |
1,000
-200
| -17% | -$9.6K | 0.01% | 216 |
|
|
2016
Q1 | $63K | Buy |
1,200
+20
| +2% | +$1.05K | 0.02% | 203 |
|
|
2015
Q4 | $55K | Sell |
1,180
-1,621
| -58% | -$75.6K | 0.01% | 207 |
|
|
2015
Q3 | $150K | Sell |
2,801
-777
| -22% | -$41.6K | 0.04% | 161 |
|
|
2015
Q2 | $195K | Sell |
3,578
-2,933
| -45% | -$160K | 0.05% | 161 |
|
|
2015
Q1 | $322K | Sell |
6,511
-600
| -8% | -$29.7K | 0.09% | 145 |
|
|
2014
Q4 | $358K | Sell |
7,111
-5,661
| -44% | -$285K | 0.1% | 139 |
|
|
2014
Q3 | $581K | Sell |
12,772
-28,140
| -69% | -$1.28M | 0.16% | 129 |
|
|
2014
Q2 | $1.9M | Buy |
40,912
+357
| +0.9% | +$16.6K | 0.51% | 66 |
|
|
2014
Q1 | $1.93M | Buy |
40,555
+750
| +2% | +$35.7K | 0.55% | 64 |
|
|
2013
Q4 | $1.92M | Sell |
39,805
-4,275
| -10% | -$206K | 0.55% | 68 |
|
|
2013
Q3 | $1.94M | Buy |
44,080
+3,880
| +10% | +$170K | 0.59% | 58 |
|
|
2013
Q2 | $1.69M | Buy |
+40,200
| New | +$1.69M | 0.54% | 64 |
|