Covington Capital Management’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-150
| Closed | -$3K | – | 754 |
|
|
2020
Q1 | $3K | Sell |
150
-282
| -65% | -$5.64K | ﹤0.01% | 706 |
|
|
2019
Q4 | $17K | Buy |
432
+282
| +188% | +$11.1K | ﹤0.01% | 618 |
|
|
2019
Q3 | $6K | Hold |
150
| – | – | ﹤0.01% | 712 |
|
|
2019
Q2 | $7K | Hold |
150
| – | – | ﹤0.01% | 675 |
|
|
2019
Q1 | $7K | Hold |
150
| – | – | ﹤0.01% | 641 |
|
|
2018
Q4 | $7K | Hold |
150
| – | – | ﹤0.01% | 662 |
|
|
2018
Q3 | $8K | Hold |
150
| – | – | ﹤0.01% | 621 |
|
|
2018
Q2 | $8K | Hold |
150
| – | – | ﹤0.01% | 637 |
|
|
2018
Q1 | $7K | Hold |
150
| – | – | ﹤0.01% | 663 |
|
|
2017
Q4 | $7K | Hold |
150
| – | – | ﹤0.01% | 709 |
|
|
2017
Q3 | $6K | Buy |
+150
| New | +$6K | ﹤0.01% | 643 |
|