Deere & Company’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-8,458
| Closed | -$390K | – | 1017 |
|
|
2015
Q4 | $390K | Hold |
8,458
| – | – | 0.02% | 657 |
|
|
2015
Q3 | $456K | Sell |
8,458
-6,177
| -42% | -$333K | 0.03% | 590 |
|
|
2015
Q2 | $798K | Hold |
14,635
| – | – | 0.04% | 458 |
|
|
2015
Q1 | $722K | Hold |
14,635
| – | – | 0.04% | 490 |
|
|
2014
Q4 | $736K | Hold |
14,635
| – | – | 0.04% | 485 |
|
|
2014
Q3 | $666K | Hold |
14,635
| – | – | 0.04% | 509 |
|
|
2014
Q2 | $679K | Hold |
14,635
| – | – | 0.04% | 516 |
|
|
2014
Q1 | $697K | Hold |
14,635
| – | – | 0.04% | 499 |
|
|
2013
Q4 | $706K | Hold |
14,635
| – | – | 0.04% | 548 |
|
|
2013
Q3 | $643K | Hold |
14,635
| – | – | 0.04% | 530 |
|
|
2013
Q2 | $613K | Buy |
+14,635
| New | +$613K | 0.04% | 524 |
|