BAM
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Bruderman Asset Management’s Cheesecake Factory CAKE Stock Holding History

Bruderman Asset Management’s Portfolio CAKE Stock Details CAKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-3,543
Closed -$224K – 357
2017
Q1 		$224K Buy
3,543
+129
+4% +$7.85K 0.06% 105
2016
Q4 		$204K Buy
3,414
+20
+0.6% +$1.13K 0.06% 109
2016
Q3 		$170K Buy
3,394
+13
+0.4% +$664 0.05% 128
2016
Q2 		$163K Sell
3,381
-35
-1% -$1.76K 0.05% 130
2016
Q1 		$181K Sell
3,416
-95
-3% -$4.7K 0.06% 124
2015
Q4 		$162K Sell
3,511
-192
-5% -$9.39K 0.06% 132
2015
Q3 		$200K Sell
3,703
-125
-3% -$6.87K 0.08% 106
2015
Q2 		$209K Sell
3,828
-86
-2% -$4.44K 0.08% 104
2015
Q1 		$193K Buy
+3,914
New +$198K 0.08% 112

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