Assured Investment Management’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-9,975
| Closed | -$488K | – | 164 |
|
|
2019
Q1 | $488K | Buy |
+9,975
| New | +$488K | 0.01% | 571 |
|
|
2017
Q4 | – | Sell |
-18,793
| Closed | -$792K | – | 505 |
|
|
2017
Q3 | $792K | Buy |
18,793
+13,971
| +290% | +$589K | 0.02% | 428 |
|
|
2017
Q2 | $243K | Buy |
+4,822
| New | +$243K | 0.01% | 468 |
|
|
2017
Q1 | – | Sell |
-10,645
| Closed | -$637K | – | 570 |
|
|
2016
Q4 | $637K | Buy |
10,645
+6,166
| +138% | +$369K | 0.01% | 363 |
|
|
2016
Q3 | $224K | Buy |
+4,479
| New | +$224K | 0.01% | 463 |
|
|
2016
Q2 | – | Sell |
-13,124
| Closed | -$697K | – | 562 |
|
|
2016
Q1 | $697K | Buy |
13,124
+9,513
| +263% | +$505K | 0.02% | 230 |
|
|
2015
Q4 | $167K | Sell |
3,611
-5,985
| -62% | -$277K | ﹤0.01% | 444 |
|
|
2015
Q3 | $518K | Buy |
+9,596
| New | +$518K | 0.01% | 323 |
|