D.A. Davidson & Co’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-750
| Closed | -$37K | – | 1205 |
|
|
2017
Q2 | $37K | Sell |
750
-16
| -2% | -$789 | ﹤0.01% | 1627 |
|
|
2017
Q1 | $48K | Sell |
766
-376
| -33% | -$23.6K | ﹤0.01% | 1533 |
|
|
2016
Q4 | $67K | Sell |
1,142
-27
| -2% | -$1.58K | ﹤0.01% | 1479 |
|
|
2016
Q3 | $58K | Sell |
1,169
-34
| -3% | -$1.69K | ﹤0.01% | 1452 |
|
|
2016
Q2 | $57K | Sell |
1,203
-15
| -1% | -$711 | ﹤0.01% | 1364 |
|
|
2016
Q1 | $64K | Hold |
1,218
| – | – | ﹤0.01% | 1295 |
|
|
2015
Q4 | $55K | Sell |
1,218
-63
| -5% | -$2.85K | ﹤0.01% | 1358 |
|
|
2015
Q3 | $68K | Sell |
1,281
-24
| -2% | -$1.27K | ﹤0.01% | 1249 |
|
|
2015
Q2 | $71K | Sell |
1,305
-41
| -3% | -$2.23K | ﹤0.01% | 1287 |
|
|
2015
Q1 | $66K | Sell |
1,346
-233
| -15% | -$11.4K | ﹤0.01% | 1308 |
|
|
2014
Q4 | $77K | Sell |
1,579
-1,195
| -43% | -$58.3K | ﹤0.01% | 1250 |
|
|
2014
Q3 | $125K | Sell |
2,774
-63
| -2% | -$2.84K | ﹤0.01% | 1031 |
|
|
2014
Q2 | $130K | Sell |
2,837
-89
| -3% | -$4.08K | ﹤0.01% | 1034 |
|
|
2014
Q1 | $138K | Sell |
2,926
-122
| -4% | -$5.75K | ﹤0.01% | 1001 |
|
|
2013
Q4 | $146K | Buy |
3,048
+187
| +7% | +$8.96K | 0.01% | 936 |
|
|
2013
Q3 | $125K | Sell |
2,861
-432
| -13% | -$18.9K | 0.01% | 829 |
|
|
2013
Q2 | $137K | Buy |
+3,293
| New | +$137K | 0.01% | 774 |
|