Carillon Tower Advisers’s Cheesecake Factory CAKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$2.62M	Sell	70,724 -3,600	-5%	-$123K	0.02%	455
2020 Q3	$2.06M	Buy	74,324 +9,060	+14%	+$238K	0.03%	414
2020 Q2	$1.5M	Sell	65,264 -1,400	-2%	-$29.5K	0.01%	451
2020 Q1	$1.14M	Sell	66,664 -6,600	-9%	-$222K	0.01%	431
2019 Q4	$2.85M	Sell	73,264 -2,400	-3%	-$98.9K	0.02%	440
2019 Q3	$3.15M	Sell	75,664 -500	-0.7%	-$20.6K	0.02%	432
2019 Q2	$3.33M	Buy	76,164 +1,500	+2%	+$70.1K	0.02%	427
2019 Q1	$3.65M	Buy	74,664 +7,575	+11%	+$348K	0.03%	409
2018 Q4	$2.92M	Sell	67,089 -400	-0.6%	-$19.4K	0.02%	405
2018 Q3	$3.61M	Buy	67,489 +1,322	+2%	+$71.5K	0.03%	388
2018 Q2	$3.64M	Sell	66,167 -883	-1%	-$46.7K	0.03%	407
2018 Q1	$3.23M	Buy	+67,050	New	+$3.22M	0.03%	406