First Citizens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,496
| Closed | -$371K | – | 375 |
|
|
2019
Q2 | $371K | Buy |
8,496
+6
| +0.1% | +$262 | 0.04% | 332 |
|
|
2019
Q1 | $415K | Buy |
8,490
+3,826
| +82% | +$187K | 0.05% | 296 |
|
|
2018
Q4 | $203K | Buy |
4,664
+1
| +0% | +$44 | 0.02% | 384 |
|
|
2018
Q3 | $250K | Sell |
4,663
-1,640
| -26% | -$87.9K | 0.03% | 368 |
|
|
2018
Q2 | $347K | Buy |
6,303
+307
| +5% | +$16.9K | 0.04% | 296 |
|
|
2018
Q1 | $289K | Buy |
+5,996
| New | +$289K | 0.04% | 318 |
|
|
2017
Q3 | – | Sell |
-6,560
| Closed | -$330K | – | 408 |
|
|
2017
Q2 | $330K | Buy |
+6,560
| New | +$330K | 0.04% | 344 |
|
|
2017
Q1 | – | Sell |
-5,618
| Closed | -$336K | – | 477 |
|
|
2016
Q4 | $336K | Sell |
5,618
-1,436
| -20% | -$85.9K | 0.04% | 312 |
|
|
2016
Q3 | $353K | Buy |
7,054
+1,074
| +18% | +$53.7K | 0.03% | 359 |
|
|
2016
Q2 | $288K | Buy |
5,980
+391
| +7% | +$18.8K | 0.03% | 419 |
|
|
2016
Q1 | $297K | Buy |
+5,589
| New | +$297K | 0.02% | 380 |
|