FineMark National Bank & Trust’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-82
| Closed | -$5K | – | 456 |
|
|
2016
Q4 | $5K | Hold |
82
| – | – | ﹤0.01% | 1060 |
|
|
2016
Q3 | $4K | Hold |
82
| – | – | ﹤0.01% | 1079 |
|
|
2016
Q2 | $4K | Hold |
82
| – | – | ﹤0.01% | 1099 |
|
|
2016
Q1 | $4K | Sell |
82
-4
| -5% | -$195 | ﹤0.01% | 1053 |
|
|
2015
Q4 | $4K | Hold |
86
| – | – | ﹤0.01% | 1066 |
|
|
2015
Q3 | $5K | Sell |
86
-1
| -1% | -$58 | ﹤0.01% | 1086 |
|
|
2015
Q2 | $5K | Sell |
87
-131
| -60% | -$7.53K | ﹤0.01% | 1117 |
|
|
2015
Q1 | $10K | Buy |
218
+130
| +148% | +$5.96K | ﹤0.01% | 998 |
|
|
2014
Q4 | $4K | Hold |
88
| – | – | ﹤0.01% | 1173 |
|
|
2014
Q3 | $4K | Hold |
88
| – | – | ﹤0.01% | 1157 |
|
|
2014
Q2 | $4K | Hold |
88
| – | – | ﹤0.01% | 1185 |
|
|
2014
Q1 | $4K | Hold |
88
| – | – | ﹤0.01% | 1194 |
|
|
2013
Q4 | $4K | Hold |
88
| – | – | ﹤0.01% | 1190 |
|
|
2013
Q3 | $4K | Hold |
88
| – | – | ﹤0.01% | 1130 |
|
|
2013
Q2 | $4K | Buy |
+88
| New | +$4K | ﹤0.01% | 1130 |
|