Burnham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $244K | Hold |
5,062
| – | – | 0.07% | 176 |
|
|
2016
Q1 | $268K | Hold |
5,062
| – | – | 0.09% | 183 |
|
|
2015
Q4 | $233K | Hold |
5,062
| – | – | 0.06% | 203 |
|
|
2015
Q3 | $273K | Hold |
5,062
| – | – | 0.07% | 198 |
|
|
2015
Q2 | $276K | Hold |
5,062
| – | – | 0.06% | 204 |
|
|
2015
Q1 | $250K | Hold |
5,062
| – | – | 0.06% | 206 |
|
|
2014
Q4 | $255K | Hold |
5,062
| – | – | 0.06% | 215 |
|
|
2014
Q3 | $230K | Hold |
5,062
| – | – | 0.05% | 222 |
|
|
2014
Q2 | $235K | Hold |
5,062
| – | – | 0.05% | 233 |
|
|
2014
Q1 | $241K | Hold |
5,062
| – | – | 0.06% | 231 |
|
|
2013
Q4 | $244K | Hold |
5,062
| – | – | 0.06% | 230 |
|
|
2013
Q3 | $222K | Hold |
5,062
| – | – | 0.06% | 233 |
|
|
2013
Q2 | $212K | Buy |
+5,062
| New | +$212K | 0.05% | 229 |
|