DBIA
Dumont & Blake Investment Advisors’s Cheesecake Factory CAKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,822
| Closed | -$265K | – | 161 |
|
|
2019
Q4 | $265K | Buy |
6,822
+82
| +1% | +$3.19K | 0.1% | 150 |
|
|
2019
Q3 | $281K | Sell |
6,740
-70
| -1% | -$2.92K | 0.12% | 147 |
|
|
2019
Q2 | $298K | Sell |
6,810
-60
| -0.9% | -$2.63K | 0.12% | 146 |
|
|
2019
Q1 | $336K | Sell |
6,870
-75
| -1% | -$3.67K | 0.14% | 136 |
|
|
2018
Q4 | $302K | Sell |
6,945
-8,735
| -56% | -$380K | 0.14% | 137 |
|
|
2018
Q3 | $840K | Sell |
15,680
-5
| -0% | -$268 | 0.33% | 99 |
|
|
2018
Q2 | $864K | Sell |
15,685
-60
| -0.4% | -$3.31K | 0.36% | 96 |
|
|
2018
Q1 | $759K | Buy |
15,745
+65
| +0.4% | +$3.13K | 0.32% | 102 |
|
|
2017
Q4 | $755K | Sell |
15,680
-600
| -4% | -$28.9K | 0.31% | 110 |
|
|
2017
Q3 | $686K | Buy |
16,280
+5,225
| +47% | +$220K | 0.29% | 113 |
|
|
2017
Q2 | $556K | Buy |
11,055
+25
| +0.2% | +$1.26K | 0.25% | 119 |
|
|
2017
Q1 | $699K | Sell |
11,030
-250
| -2% | -$15.8K | 0.32% | 109 |
|
|
2016
Q4 | $675K | Hold |
11,280
| – | – | 0.32% | 109 |
|
|
2016
Q3 | $565K | Hold |
11,280
| – | – | 0.28% | 117 |
|
|
2016
Q2 | $543K | Sell |
11,280
-380
| -3% | -$18.3K | 0.27% | 113 |
|
|
2016
Q1 | $619K | Sell |
11,660
-100
| -0.9% | -$5.31K | 0.32% | 104 |
|
|
2015
Q4 | $542K | Sell |
11,760
-8,622
| -42% | -$397K | 0.28% | 119 |
|
|
2015
Q3 | $1.1M | Sell |
20,382
-6,575
| -24% | -$355K | 0.59% | 60 |
|
|
2015
Q2 | $1.47M | Hold |
26,957
| – | – | 0.72% | 47 |
|
|
2015
Q1 | $1.33M | Sell |
26,957
-85
| -0.3% | -$4.19K | 0.65% | 60 |
|
|
2014
Q4 | $1.36M | Sell |
27,042
-25
| -0.1% | -$1.26K | 0.67% | 55 |
|
|
2014
Q3 | $1.23M | Sell |
27,067
-140
| -0.5% | -$6.37K | 0.64% | 56 |
|
|
2014
Q2 | $1.26M | Sell |
27,207
-285
| -1% | -$13.2K | 0.63% | 56 |
|
|
2014
Q1 | $1.31M | Sell |
27,492
-583
| -2% | -$27.8K | 0.68% | 54 |
|
|
2013
Q4 | $1.36M | Sell |
28,075
-2,605
| -8% | -$126K | 0.7% | 52 |
|
|
2013
Q3 | $1.35M | Sell |
30,680
-65
| -0.2% | -$2.86K | 0.64% | 59 |
|
|
2013
Q2 | $1.29M | Buy |
+30,745
| New | +$1.29M | 0.77% | 45 |
|