BB&T Securities’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 | $883K | Sell |
21,257
-6,861
| -24% | -$285K | 0.01% | 853 |
|
|
2019
Q2 | $1.23M | Sell |
28,118
-1,611
| -5% | -$70.4K | 0.01% | 734 |
|
|
2019
Q1 | $1.45M | Buy |
29,729
+1,211
| +4% | +$59.2K | 0.01% | 675 |
|
|
2018
Q4 | $1.24M | Sell |
28,518
-1,848
| -6% | -$80.4K | 0.01% | 675 |
|
|
2018
Q3 | $1.63M | Buy |
30,366
+311
| +1% | +$16.6K | 0.02% | 664 |
|
|
2018
Q2 | $1.65M | Buy |
30,055
+435
| +1% | +$23.9K | 0.02% | 654 |
|
|
2018
Q1 | $1.43M | Buy |
29,620
+1,228
| +4% | +$59.2K | 0.02% | 659 |
|
|
2017
Q4 | $1.37M | Buy |
28,392
+14,439
| +103% | +$695K | 0.02% | 642 |
|
|
2017
Q3 | $587K | Sell |
13,953
-10,196
| -42% | -$429K | 0.01% | 923 |
|
|
2017
Q2 | $1.21M | Buy |
24,149
+4,933
| +26% | +$248K | 0.02% | 658 |
|
|
2017
Q1 | $1.22M | Sell |
19,216
-1,831
| -9% | -$116K | 0.02% | 586 |
|
|
2016
Q4 | $1.05M | Hold |
21,047
| – | – | 0.02% | 585 |
|
|
2016
Q3 | $1.05M | Sell |
21,047
-962
| -4% | -$48.1K | 0.02% | 580 |
|
|
2016
Q2 | $1.06M | Sell |
22,009
-693
| -3% | -$33.3K | 0.02% | 581 |
|
|
2016
Q1 | $1.21M | Sell |
22,702
-659
| -3% | -$35K | 0.02% | 525 |
|
|
2015
Q4 | $1.08M | Sell |
23,361
-2,046
| -8% | -$94.3K | 0.02% | 504 |
|
|
2015
Q3 | $1.37M | Sell |
25,407
-1,569
| -6% | -$84.6K | 0.03% | 427 |
|
|
2015
Q2 | $1.47M | Sell |
26,976
-1,438
| -5% | -$78.4K | 0.03% | 420 |
|
|
2015
Q1 | $14M | Buy |
28,414
+3,410
| +14% | +$1.68M | 0.03% | 423 |
|
|
2014
Q4 | $12.6M | Buy |
25,004
+3,752
| +18% | +$1.89M | 0.03% | 444 |
|
|
2014
Q3 | $9.67M | Buy |
21,252
+6,086
| +40% | +$2.77M | 0.02% | 479 |
|
|
2014
Q2 | $7.04M | Sell |
15,166
-154
| -1% | -$71.5K | 0.02% | 565 |
|
|
2014
Q1 | $7.3M | Buy |
15,320
+932
| +6% | +$444K | 0.02% | 496 |
|
|
2013
Q4 | $6.95M | Buy |
+14,388
| New | +$6.95M | 0.02% | 470 |
|