BlackRock Fund Advisors’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $157M | Buy |
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|
2016
Q3 | $119M | Buy |
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|
2016
Q2 | $108M | Sell |
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|
2016
Q1 | $121M | Sell |
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|
2015
Q4 | $108M | Buy |
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|
2015
Q3 | $121M | Sell |
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|
2015
Q2 | $123M | Sell |
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|
2015
Q1 | $115M | Buy |
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|
2014
Q4 | $112M | Buy |
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|
2014
Q3 | $94.3M | Buy |
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|
2014
Q2 | $95.4M | Sell |
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|
2014
Q1 | $107M | Sell |
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|
2013
Q4 | $112M | Buy |
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|
2013
Q3 | $101M | Buy |
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|
2013
Q2 | $87.5M | Buy |
|