First Manhattan’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,200
| Closed | -$60K | – | 1436 |
|
|
2017
Q2 | $60K | Hold |
1,200
| – | – | ﹤0.01% | 902 |
|
|
2017
Q1 | $76K | Hold |
1,200
| – | – | ﹤0.01% | 861 |
|
|
2016
Q4 | $71K | Hold |
1,200
| – | – | ﹤0.01% | 866 |
|
|
2016
Q3 | $60K | Buy |
+1,200
| New | +$60K | ﹤0.01% | 888 |
|
|
2016
Q2 | – | Sell |
-100
| Closed | -$5K | – | 1462 |
|
|
2016
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 1240 |
|
|
2015
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 1279 |
|
|
2015
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 1252 |
|
|
2015
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 1283 |
|
|
2015
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 1328 |
|
|
2014
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 1319 |
|
|
2014
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 1317 |
|
|
2014
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 1293 |
|
|
2014
Q1 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 1278 |
|