BTW
Boston Trust Walden’s Cheesecake Factory CAKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-585,596
| Closed | -$22.8M | – | 354 |
|
|
2019
Q4 | $22.8M | Buy |
585,596
+80,812
| +16% | +$3.14M | 0.26% | 118 |
|
|
2019
Q3 | $21M | Buy |
504,784
+36,394
| +8% | +$1.52M | 0.26% | 114 |
|
|
2019
Q2 | $20.5M | Buy |
468,390
+2,006
| +0.4% | +$87.7K | 0.27% | 113 |
|
|
2019
Q1 | $22.8M | Buy |
466,384
+15,458
| +3% | +$756K | 0.31% | 96 |
|
|
2018
Q4 | $19.6M | Sell |
450,926
-19,466
| -4% | -$847K | 0.31% | 94 |
|
|
2018
Q3 | $25.2M | Sell |
470,392
-12,351
| -3% | -$661K | 0.35% | 91 |
|
|
2018
Q2 | $26.6M | Buy |
482,743
+6,820
| +1% | +$376K | 0.39% | 81 |
|
|
2018
Q1 | $22.9M | Sell |
475,923
-19,340
| -4% | -$933K | 0.35% | 87 |
|
|
2017
Q4 | $23.9M | Buy |
495,263
+21,802
| +5% | +$1.05M | 0.35% | 86 |
|
|
2017
Q3 | $19.9M | Buy |
473,461
+17,539
| +4% | +$739K | 0.31% | 100 |
|
|
2017
Q2 | $22.9M | Sell |
455,922
-9,968
| -2% | -$501K | 0.37% | 82 |
|
|
2017
Q1 | $29.5M | Sell |
465,890
-42,524
| -8% | -$2.69M | 0.46% | 74 |
|
|
2016
Q4 | $30.4M | Sell |
508,414
-12,515
| -2% | -$749K | 0.48% | 71 |
|
|
2016
Q3 | $26.1M | Sell |
520,929
-1,762
| -0.3% | -$88.2K | 0.43% | 87 |
|
|
2016
Q2 | $25.2M | Sell |
522,691
-6,032
| -1% | -$290K | 0.43% | 84 |
|
|
2016
Q1 | $28.1M | Sell |
528,723
-5,530
| -1% | -$294K | 0.49% | 67 |
|
|
2015
Q4 | $24.6M | Sell |
534,253
-161,236
| -23% | -$7.43M | 0.46% | 71 |
|
|
2015
Q3 | $37.5M | Sell |
695,489
-19,272
| -3% | -$1.04M | 0.63% | 45 |
|
|
2015
Q2 | $39M | Sell |
714,761
-2,047
| -0.3% | -$112K | 0.59% | 54 |
|
|
2015
Q1 | $35.4M | Sell |
716,808
-2,359
| -0.3% | -$116K | 0.52% | 74 |
|
|
2014
Q4 | $36.2M | Sell |
719,167
-31,617
| -4% | -$1.59M | 0.54% | 72 |
|
|
2014
Q3 | $34.2M | Buy |
+750,784
| New | +$34.2M | 0.53% | 72 |
|