BB&T Securities’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $883K | Sell |
21,257
-6,861
| -24% | -$282K | 0.01% | 856 |
|
|
2019
Q2 | $1.23M | Sell |
28,118
-1,611
| -5% | -$75.3K | 0.01% | 738 |
|
|
2019
Q1 | $1.45M | Buy |
29,729
+1,211
| +4% | +$55.7K | 0.01% | 677 |
|
|
2018
Q4 | $1.24M | Sell |
28,518
-1,848
| -6% | -$89.6K | 0.01% | 677 |
|
|
2018
Q3 | $1.63M | Buy |
30,366
+311
| +1% | +$16.8K | 0.02% | 665 |
|
|
2018
Q2 | $1.65M | Buy |
30,055
+435
| +1% | +$23K | 0.02% | 656 |
|
|
2018
Q1 | $1.43M | Buy |
29,620
+1,228
| +4% | +$59K | 0.02% | 660 |
|
|
2017
Q4 | $1.37M | Buy |
28,392
+14,439
| +103% | +$656K | 0.02% | 643 |
|
|
2017
Q3 | $587K | Sell |
13,953
-10,196
| -42% | -$454K | 0.01% | 932 |
|
|
2017
Q2 | $1.21M | Buy |
24,149
+4,933
| +26% | +$291K | 0.02% | 661 |
|
|
2017
Q1 | $1.22M | Sell |
19,216
-1,831
| -9% | -$111K | 0.02% | 587 |
|
|
2016
Q4 | $1.05M | Hold |
21,047
| – | – | 0.02% | 587 |
|
|
2016
Q3 | $1.05M | Sell |
21,047
-962
| -4% | -$49.1K | 0.02% | 582 |
|
|
2016
Q2 | $1.06M | Sell |
22,009
-693
| -3% | -$35K | 0.02% | 584 |
|
|
2016
Q1 | $1.21M | Sell |
22,702
-659
| -3% | -$32.6K | 0.02% | 529 |
|
|
2015
Q4 | $1.08M | Sell |
23,361
-2,046
| -8% | -$100K | 0.02% | 507 |
|
|
2015
Q3 | $1.37M | Sell |
25,407
-1,569
| -6% | -$86.2K | 0.03% | 430 |
|
|
2015
Q2 | $1.47M | Sell |
26,976
-1,438
| -5% | -$74.3K | 0.03% | 421 |
|
|
2015
Q1 | $14M | Buy |
28,414
+3,410
| +14% | +$172K | 0.03% | 424 |
|
|
2014
Q4 | $12.6M | Buy |
25,004
+3,752
| +18% | +$177K | 0.03% | 446 |
|
|
2014
Q3 | $9.67M | Buy |
21,252
+6,086
| +40% | +$273K | 0.02% | 480 |
|
|
2014
Q2 | $7.04M | Sell |
15,166
-154
| -1% | -$7.1K | 0.02% | 567 |
|
|
2014
Q1 | $7.3M | Buy |
15,320
+932
| +6% | +$43.5K | 0.02% | 498 |
|
|
2013
Q4 | $6.95M | Buy |
+14,388
| New | +$674K | 0.02% | 471 |
|
Other funds holding CAKE
