BlackRock Japan’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 | $97K | Buy |
1,614
+145
| +10% | +$8.71K | ﹤0.01% | 884 |
|
|
2016
Q3 | $74K | Sell |
1,469
-659
| -31% | -$33.2K | ﹤0.01% | 928 |
|
|
2016
Q2 | $102K | Hold |
2,128
| – | – | ﹤0.01% | 899 |
|
|
2016
Q1 | $113K | Buy |
2,128
+476
| +29% | +$25.3K | ﹤0.01% | 904 |
|
|
2015
Q4 | $76K | Hold |
1,652
| – | – | ﹤0.01% | 958 |
|
|
2015
Q3 | $89K | Buy |
+1,652
| New | +$89K | ﹤0.01% | 884 |
|