BlackRock Fund 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 | $157M | Buy |
2,619,831
+240,774
| +10% | +$14.4M | 0.03% | 846 |
|
|
2016
Q3 | $119M | Buy |
2,379,057
+127,771
| +6% | +$6.4M | 0.02% | 933 |
|
|
2016
Q2 | $108M | Sell |
2,251,286
-34,972
| -2% | -$1.68M | 0.02% | 909 |
|
|
2016
Q1 | $121M | Sell |
2,286,258
-47,716
| -2% | -$2.53M | 0.03% | 802 |
|
|
2015
Q4 | $108M | Buy |
2,333,974
+91,609
| +4% | +$4.22M | 0.02% | 900 |
|
|
2015
Q3 | $121M | Sell |
2,242,365
-11,363
| -0.5% | -$613K | 0.03% | 763 |
|
|
2015
Q2 | $123M | Sell |
2,253,728
-67,967
| -3% | -$3.71M | 0.03% | 814 |
|
|
2015
Q1 | $115M | Buy |
2,321,695
+89,377
| +4% | +$4.41M | 0.03% | 880 |
|
|
2014
Q4 | $112M | Buy |
2,232,318
+160,465
| +8% | +$8.07M | 0.03% | 849 |
|
|
2014
Q3 | $94.3M | Buy |
2,071,853
+16,599
| +0.8% | +$755K | 0.03% | 875 |
|
|
2014
Q2 | $95.4M | Sell |
2,055,254
-193,657
| -9% | -$8.99M | 0.03% | 922 |
|
|
2014
Q1 | $107M | Sell |
2,248,911
-67,568
| -3% | -$3.22M | 0.03% | 797 |
|
|
2013
Q4 | $112M | Buy |
2,316,479
+27,580
| +1% | +$1.33M | 0.03% | 753 |
|
|
2013
Q3 | $101M | Buy |
2,288,899
+199,308
| +10% | +$8.76M | 0.03% | 744 |
|
|
2013
Q2 | $87.5M | Buy |
+2,089,591
| New | +$87.5M | 0.03% | 752 |
|