EWM
Evercore Wealth Management’s Cheesecake Factory CAKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-119
| Closed | -$6K | – | 910 |
|
|
2017
Q2 | $6K | Buy |
+119
| New | +$6K | ﹤0.01% | 876 |
|
|
2016
Q4 | – | Sell |
-1,500
| Closed | -$75K | – | 1020 |
|
|
2016
Q3 | $75K | Hold |
1,500
| – | – | ﹤0.01% | 523 |
|
|
2016
Q2 | $72K | Hold |
1,500
| – | – | ﹤0.01% | 511 |
|
|
2016
Q1 | $80K | Hold |
1,500
| – | – | ﹤0.01% | 490 |
|
|
2015
Q4 | $69K | Hold |
1,500
| – | – | ﹤0.01% | 536 |
|
|
2015
Q3 | $81K | Hold |
1,500
| – | – | ﹤0.01% | 512 |
|
|
2015
Q2 | $82K | Hold |
1,500
| – | – | ﹤0.01% | 552 |
|
|
2015
Q1 | $74K | Hold |
1,500
| – | – | ﹤0.01% | 575 |
|
|
2014
Q4 | $75K | Buy |
1,500
+500
| +50% | +$25K | ﹤0.01% | 498 |
|
|
2014
Q3 | $46K | Buy |
+1,000
| New | +$46K | ﹤0.01% | 622 |
|