BlackRock Institutional Trust’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 | $86.9M | Buy |
1,451,579
+44,159
| +3% | +$2.64M | 0.01% | 1011 |
|
|
2016
Q3 | $70.5M | Sell |
1,407,420
-199,589
| -12% | -$9.99M | 0.01% | 1085 |
|
|
2016
Q2 | $77.4M | Buy |
1,607,009
+117,546
| +8% | +$5.66M | 0.01% | 986 |
|
|
2016
Q1 | $79.1M | Buy |
1,489,463
+80,134
| +6% | +$4.25M | 0.01% | 972 |
|
|
2015
Q4 | $65M | Sell |
1,409,329
-2,027
| -0.1% | -$93.5K | 0.01% | 1100 |
|
|
2015
Q3 | $76.2M | Buy |
1,411,356
+177,788
| +14% | +$9.59M | 0.01% | 992 |
|
|
2015
Q2 | $67.3M | Sell |
1,233,568
-107,027
| -8% | -$5.84M | 0.01% | 1132 |
|
|
2015
Q1 | $66.1M | Buy |
1,340,595
+64,615
| +5% | +$3.19M | 0.01% | 1157 |
|
|
2014
Q4 | $64.2M | Sell |
1,275,980
-14,874
| -1% | -$748K | 0.01% | 1131 |
|
|
2014
Q3 | $58.7M | Sell |
1,290,854
-69,962
| -5% | -$3.18M | 0.01% | 1151 |
|
|
2014
Q2 | $63.2M | Sell |
1,360,816
-91,425
| -6% | -$4.24M | 0.01% | 1162 |
|
|
2014
Q1 | $69.2M | Sell |
1,452,241
-47,331
| -3% | -$2.25M | 0.01% | 1087 |
|
|
2013
Q4 | $72.4M | Sell |
1,499,572
-2,421
| -0.2% | -$117K | 0.01% | 1037 |
|
|
2013
Q3 | $66M | Sell |
1,501,993
-16,061
| -1% | -$706K | 0.01% | 1025 |
|
|
2013
Q2 | $63.6M | Buy |
+1,518,054
| New | +$63.6M | 0.01% | 997 |
|