Bruderman Asset Management’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,543
| Closed | -$224K | – | 357 |
|
|
2017
Q1 | $224K | Buy |
3,543
+129
| +4% | +$8.16K | 0.06% | 105 |
|
|
2016
Q4 | $204K | Buy |
3,414
+20
| +0.6% | +$1.2K | 0.06% | 109 |
|
|
2016
Q3 | $170K | Buy |
3,394
+13
| +0.4% | +$651 | 0.05% | 128 |
|
|
2016
Q2 | $163K | Sell |
3,381
-35
| -1% | -$1.69K | 0.05% | 130 |
|
|
2016
Q1 | $181K | Sell |
3,416
-95
| -3% | -$5.03K | 0.06% | 124 |
|
|
2015
Q4 | $162K | Sell |
3,511
-192
| -5% | -$8.86K | 0.06% | 132 |
|
|
2015
Q3 | $200K | Sell |
3,703
-125
| -3% | -$6.75K | 0.08% | 106 |
|
|
2015
Q2 | $209K | Sell |
3,828
-86
| -2% | -$4.7K | 0.08% | 104 |
|
|
2015
Q1 | $193K | Buy |
+3,914
| New | +$193K | 0.08% | 112 |
|