Carillon Tower Advisers’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $2.62M | Sell |
70,724
-3,600
| -5% | -$133K | 0.02% | 455 |
|
|
2020
Q3 | $2.06M | Buy |
74,324
+9,060
| +14% | +$251K | 0.03% | 414 |
|
|
2020
Q2 | $1.5M | Sell |
65,264
-1,400
| -2% | -$32.1K | 0.01% | 451 |
|
|
2020
Q1 | $1.14M | Sell |
66,664
-6,600
| -9% | -$113K | 0.01% | 431 |
|
|
2019
Q4 | $2.85M | Sell |
73,264
-2,400
| -3% | -$93.3K | 0.02% | 440 |
|
|
2019
Q3 | $3.15M | Sell |
75,664
-500
| -0.7% | -$20.8K | 0.02% | 432 |
|
|
2019
Q2 | $3.33M | Buy |
76,164
+1,500
| +2% | +$65.6K | 0.02% | 427 |
|
|
2019
Q1 | $3.65M | Buy |
74,664
+7,575
| +11% | +$371K | 0.03% | 409 |
|
|
2018
Q4 | $2.92M | Sell |
67,089
-400
| -0.6% | -$17.4K | 0.02% | 405 |
|
|
2018
Q3 | $3.61M | Buy |
67,489
+1,322
| +2% | +$70.8K | 0.03% | 388 |
|
|
2018
Q2 | $3.64M | Sell |
66,167
-883
| -1% | -$48.6K | 0.03% | 407 |
|
|
2018
Q1 | $3.23M | Buy |
+67,050
| New | +$3.23M | 0.03% | 406 |
|