First Citizens Bank & Trust’s Cheesecake Factory CAKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-8,496	Closed	-$371K	–	375
2019 Q2	$371K	Buy	8,496 +6	+0.1%	+$280	0.04%	332
2019 Q1	$415K	Buy	8,490 +3,826	+82%	+$176K	0.05%	296
2018 Q4	$203K	Buy	4,664 +1	+0%	+$48	0.02%	384
2018 Q3	$250K	Sell	4,663 -1,640	-26%	-$88.7K	0.03%	368
2018 Q2	$347K	Buy	6,303 +307	+5%	+$16.3K	0.04%	296
2018 Q1	$289K	Buy	+5,996	New	+$288K	0.04%	318
2017 Q3	–	Sell	-6,560	Closed	-$330K	–	408
2017 Q2	$330K	Buy	+6,560	New	+$387K	0.04%	344
2017 Q1	–	Sell	-5,618	Closed	-$336K	–	477
2016 Q4	$336K	Sell	5,618 -1,436	-20%	-$81.2K	0.04%	312
2016 Q3	$353K	Buy	7,054 +1,074	+18%	+$54.8K	0.03%	359
2016 Q2	$288K	Buy	5,980 +391	+7%	+$19.7K	0.03%	419
2016 Q1	$297K	Buy	+5,589	New	+$277K	0.02%	380