BlackRock Institutional Trust’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
$86.9M Buy
2016
Q3
$70.5M Sell
2016
Q2
$77.4M Buy
2016
Q1
$79.1M Buy
2015
Q4
$65M Sell
2015
Q3
$76.2M Buy
2015
Q2
$67.3M Sell
2015
Q1
$66.1M Buy
2014
Q4
$64.2M Sell
2014
Q3
$58.7M Sell
2014
Q2
$63.2M Sell
2014
Q1
$69.2M Sell
2013
Q4
$72.4M Sell
2013
Q3
$66M Sell
2013
Q2
$63.6M Buy