BlackRock Group’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 | $2.67M | Buy |
44,608
+6,470
| +17% | +$387K | ﹤0.01% | 1555 |
|
|
2016
Q3 | $1.91M | Sell |
38,138
-4,226
| -10% | -$212K | ﹤0.01% | 1646 |
|
|
2016
Q2 | $2.04M | Sell |
42,364
-334
| -0.8% | -$16.1K | ﹤0.01% | 1538 |
|
|
2016
Q1 | $2.27M | Buy |
42,698
+4,636
| +12% | +$246K | ﹤0.01% | 1461 |
|
|
2015
Q4 | $1.76M | Buy |
38,062
+5,661
| +17% | +$261K | ﹤0.01% | 1552 |
|
|
2015
Q3 | $1.75M | Buy |
32,401
+2,358
| +8% | +$127K | ﹤0.01% | 1568 |
|
|
2015
Q2 | $1.64M | Buy |
30,043
+2,826
| +10% | +$154K | ﹤0.01% | 1662 |
|
|
2015
Q1 | $1.34M | Buy |
27,217
+7,760
| +40% | +$383K | ﹤0.01% | 1686 |
|
|
2014
Q4 | $979K | Buy |
19,457
+3,073
| +19% | +$155K | ﹤0.01% | 1879 |
|
|
2014
Q3 | $745K | Sell |
16,384
-223
| -1% | -$10.1K | ﹤0.01% | 1940 |
|
|
2014
Q2 | $772K | Sell |
16,607
-13,465
| -45% | -$626K | ﹤0.01% | 1972 |
|
|
2014
Q1 | $1.43M | Buy |
30,072
+4,475
| +17% | +$213K | ﹤0.01% | 1783 |
|
|
2013
Q4 | $1.24M | Buy |
25,597
+1,978
| +8% | +$95.5K | ﹤0.01% | 1833 |
|
|
2013
Q3 | $1.04M | Sell |
23,619
-1,016
| -4% | -$44.7K | ﹤0.01% | 1867 |
|
|
2013
Q2 | $1.03M | Buy |
+24,635
| New | +$1.03M | ﹤0.01% | 1728 |
|