BlackRock Advisors’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $10.5M | Sell |
175,619
-5,908
| -3% | -$354K | 0.01% | 817 |
|
|
2016
Q3 | $9.09M | Sell |
181,527
-1,914
| -1% | -$95.8K | 0.01% | 868 |
|
|
2016
Q2 | $8.83M | Sell |
183,441
-802
| -0.4% | -$38.6K | 0.01% | 858 |
|
|
2016
Q1 | $9.78M | Buy |
184,243
+89,434
| +94% | +$4.75M | 0.01% | 800 |
|
|
2015
Q4 | $4.37M | Buy |
94,809
+5,499
| +6% | +$254K | ﹤0.01% | 1121 |
|
|
2015
Q3 | $4.82M | Buy |
89,310
+57,862
| +184% | +$3.12M | 0.01% | 1083 |
|
|
2015
Q2 | $1.72M | Sell |
31,448
-2,099
| -6% | -$114K | ﹤0.01% | 1306 |
|
|
2015
Q1 | $1.66M | Buy |
33,547
+7,645
| +30% | +$377K | ﹤0.01% | 1275 |
|
|
2014
Q4 | $1.3M | Sell |
25,902
-1,277
| -5% | -$64.2K | ﹤0.01% | 1329 |
|
|
2014
Q3 | $1.24M | Sell |
27,179
-1,090
| -4% | -$49.6K | ﹤0.01% | 1304 |
|
|
2014
Q2 | $1.31M | Sell |
28,269
-6,348
| -18% | -$295K | ﹤0.01% | 1304 |
|
|
2014
Q1 | $1.65M | Buy |
34,617
+1,240
| +4% | +$59.1K | ﹤0.01% | 1238 |
|
|
2013
Q4 | $1.61M | Buy |
33,377
+2,167
| +7% | +$105K | ﹤0.01% | 1240 |
|
|
2013
Q3 | $1.37M | Buy |
31,210
+139
| +0.4% | +$6.11K | ﹤0.01% | 1263 |
|
|
2013
Q2 | $1.3M | Buy |
+31,071
| New | +$1.3M | ﹤0.01% | 1263 |
|