Bank of Stockton’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,723
| Closed | -$237K | – | 104 |
|
|
2017
Q2 | $237K | Sell |
4,723
-150
| -3% | -$7.53K | 0.11% | 94 |
|
|
2017
Q1 | $308K | Hold |
4,873
| – | – | 0.14% | 83 |
|
|
2016
Q4 | $292K | Hold |
4,873
| – | – | 0.14% | 84 |
|
|
2016
Q3 | $244K | Hold |
4,873
| – | – | 0.12% | 93 |
|
|
2016
Q2 | $235K | Hold |
4,873
| – | – | 0.12% | 96 |
|
|
2016
Q1 | $259K | Hold |
4,873
| – | – | 0.14% | 104 |
|
|
2015
Q4 | $225K | Sell |
4,873
-50
| -1% | -$2.31K | 0.13% | 95 |
|
|
2015
Q3 | $266K | Sell |
4,923
-150
| -3% | -$8.11K | 0.16% | 84 |
|
|
2015
Q2 | $277K | Sell |
5,073
-125
| -2% | -$6.83K | 0.15% | 86 |
|
|
2015
Q1 | $256K | Sell |
5,198
-2,450
| -32% | -$121K | 0.14% | 93 |
|
|
2014
Q4 | $385K | Sell |
7,648
-150
| -2% | -$7.55K | 0.22% | 70 |
|
|
2014
Q3 | $355K | Sell |
7,798
-350
| -4% | -$15.9K | 0.21% | 72 |
|
|
2014
Q2 | $378K | Sell |
8,148
-200
| -2% | -$9.28K | 0.22% | 74 |
|
|
2014
Q1 | $398K | Hold |
8,348
| – | – | 0.24% | 72 |
|
|
2013
Q4 | $403K | Hold |
8,348
| – | – | 0.25% | 71 |
|
|
2013
Q3 | $367K | Sell |
8,348
-300
| -3% | -$13.2K | 0.26% | 74 |
|
|
2013
Q2 | $362K | Buy |
+8,648
| New | +$362K | 0.28% | 75 |
|