Commonwealth Bank of Australia’s Cheesecake Factory CAKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-8,400	Closed	-$367K	–	165
2019 Q2	$367K	Buy	8,400 +2,600	+45%	+$114K	﹤0.01%	816
2019 Q1	$283K	Hold	5,800	–	–	﹤0.01%	788
2018 Q4	$252K	Buy	5,800 +1,000	+21%	+$43.4K	﹤0.01%	784
2018 Q3	$256K	Buy	+4,800	New	+$256K	﹤0.01%	875