Chicago Partners Investment Group’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-349
| Closed | -$17K | – | 418 |
|
|
2018
Q3 | $17K | Buy |
349
+113
| +48% | +$5.5K | ﹤0.01% | 714 |
|
|
2018
Q2 | $13K | Hold |
236
| – | – | ﹤0.01% | 742 |
|
|
2018
Q1 | $11K | Buy |
+236
| New | +$11K | ﹤0.01% | 751 |
|
|
2017
Q4 | – | Sell |
-390
| Closed | -$16K | – | 884 |
|
|
2017
Q3 | $16K | Buy |
+390
| New | +$16K | ﹤0.01% | 678 |
|