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