CS McKee’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $842K | Buy |
21,670
+70
| +0.3% | +$2.72K | 0.08% | 87 |
|
|
2019
Q3 | $900K | Hold |
21,600
| – | – | 0.08% | 87 |
|
|
2019
Q2 | $944K | Sell |
21,600
-1,600
| -7% | -$69.9K | 0.08% | 85 |
|
|
2019
Q1 | $1.14M | Sell |
23,200
-800
| -3% | -$39.1K | 0.1% | 83 |
|
|
2018
Q4 | $1.04M | Buy |
24,000
+200
| +0.8% | +$8.7K | 0.1% | 82 |
|
|
2018
Q3 | $1.27M | Hold |
23,800
| – | – | 0.1% | 88 |
|
|
2018
Q2 | $1.31M | Sell |
23,800
-2,200
| -8% | -$121K | 0.11% | 85 |
|
|
2018
Q1 | $1.25M | Sell |
26,000
-1,000
| -4% | -$48.2K | 0.1% | 85 |
|
|
2017
Q4 | $1.3M | Hold |
27,000
| – | – | 0.1% | 85 |
|
|
2017
Q3 | $1.14M | Buy |
27,000
+550
| +2% | +$23.2K | 0.09% | 87 |
|
|
2017
Q2 | $1.33M | Buy |
26,450
+50
| +0.2% | +$2.51K | 0.11% | 78 |
|
|
2017
Q1 | $1.67M | Sell |
26,400
-300
| -1% | -$19K | 0.13% | 69 |
|
|
2016
Q4 | $1.6M | Sell |
26,700
-2,250
| -8% | -$135K | 0.12% | 72 |
|
|
2016
Q3 | $1.45M | Sell |
28,950
-3,900
| -12% | -$195K | 0.09% | 73 |
|
|
2016
Q2 | $1.58M | Sell |
32,850
-26,695
| -45% | -$1.28M | 0.07% | 72 |
|
|
2016
Q1 | $3.16M | Sell |
59,545
-72,855
| -55% | -$3.87M | 0.12% | 71 |
|
|
2015
Q4 | $6.11M | Sell |
132,400
-390
| -0.3% | -$18K | 0.19% | 73 |
|
|
2015
Q3 | $7.17M | Sell |
132,790
-14,750
| -10% | -$796K | 0.23% | 71 |
|
|
2015
Q2 | $8.05M | Sell |
147,540
-8,005
| -5% | -$437K | 0.22% | 75 |
|
|
2015
Q1 | $7.67M | Sell |
155,545
-22,760
| -13% | -$1.12M | 0.2% | 75 |
|
|
2014
Q4 | $8.97M | Sell |
178,305
-90,455
| -34% | -$4.55M | 0.22% | 76 |
|
|
2014
Q3 | $12.2M | Sell |
268,760
-44,890
| -14% | -$2.04M | 0.28% | 73 |
|
|
2014
Q2 | $14.5M | Sell |
313,650
-30,610
| -9% | -$1.42M | 0.31% | 75 |
|
|
2014
Q1 | $16.4M | Buy |
344,260
+92,100
| +37% | +$4.39M | 0.35% | 77 |
|
|
2013
Q4 | $12.2M | Sell |
252,160
-178,240
| -41% | -$8.6M | 0.24% | 87 |
|
|
2013
Q3 | $18.9M | Buy |
+430,400
| New | +$18.9M | 0.32% | 84 |
|