Eliot Finkel Investment Counsel’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-39,965
| Closed | -$1.55M | – | 28 |
|
|
2019
Q4 | $1.55M | Sell |
39,965
-880
| -2% | -$34.2K | 1% | 30 |
|
|
2019
Q3 | $1.7M | Sell |
40,845
-950
| -2% | -$39.6K | 1.22% | 30 |
|
|
2019
Q2 | $1.83M | Sell |
41,795
-110
| -0.3% | -$4.81K | 1.17% | 33 |
|
|
2019
Q1 | $2.05M | Buy |
41,905
+2,660
| +7% | +$130K | 1.36% | 31 |
|
|
2018
Q4 | $1.71M | Sell |
39,245
-1,200
| -3% | -$52.2K | 1.25% | 31 |
|
|
2018
Q3 | $2.17M | Buy |
40,445
+650
| +2% | +$34.8K | 1.38% | 31 |
|
|
2018
Q2 | $2.19M | Sell |
39,795
-680
| -2% | -$37.4K | 1.48% | 29 |
|
|
2018
Q1 | $1.95M | Buy |
40,475
+1,340
| +3% | +$64.6K | 1.37% | 30 |
|
|
2017
Q4 | $1.89M | Buy |
+39,135
| New | +$1.89M | 1.24% | 31 |
|