First Mercantile Trust’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $276K | Buy |
5,863
+1,806
| +45% | +$85K | 0.04% | 298 |
|
|
2021
Q2 | $220K | Buy |
4,057
+2,683
| +195% | +$145K | 0.03% | 408 |
|
|
2021
Q1 | $80K | Buy |
+1,374
| New | +$80K | 0.01% | 728 |
|
|
2020
Q1 | – | Sell |
-2,010
| Closed | -$78K | – | 855 |
|
|
2019
Q4 | $78K | Sell |
2,010
-6
| -0.3% | -$233 | 0.01% | 734 |
|
|
2019
Q3 | $84K | Buy |
2,016
+210
| +12% | +$8.75K | 0.01% | 741 |
|
|
2019
Q2 | $79K | Sell |
1,806
-14
| -0.8% | -$612 | 0.01% | 696 |
|
|
2019
Q1 | $89K | Sell |
1,820
-540
| -23% | -$26.4K | 0.02% | 695 |
|
|
2018
Q4 | $103K | Buy |
2,360
+165
| +8% | +$7.2K | 0.02% | 643 |
|
|
2018
Q3 | $118K | Buy |
2,195
+20
| +0.9% | +$1.08K | 0.02% | 663 |
|
|
2018
Q2 | $120K | Buy |
2,175
+105
| +5% | +$5.79K | 0.02% | 669 |
|
|
2018
Q1 | $100K | Buy |
2,070
+200
| +11% | +$9.66K | 0.02% | 681 |
|
|
2017
Q4 | $90K | Buy |
1,870
+90
| +5% | +$4.33K | 0.02% | 727 |
|
|
2017
Q3 | $75K | Buy |
1,780
+150
| +9% | +$6.32K | 0.01% | 743 |
|
|
2017
Q2 | $82K | Buy |
1,630
+20
| +1% | +$1.01K | 0.01% | 756 |
|
|
2017
Q1 | $102K | Sell |
1,610
-90
| -5% | -$5.7K | 0.02% | 738 |
|
|
2016
Q4 | $102K | Sell |
1,700
-5,105
| -75% | -$306K | 0.02% | 748 |
|
|
2016
Q3 | $341K | Sell |
6,805
-100
| -1% | -$5.01K | 0.05% | 482 |
|
|
2016
Q2 | $333K | Sell |
6,905
-50
| -0.7% | -$2.41K | 0.04% | 515 |
|
|
2016
Q1 | $369K | Sell |
6,955
-2,470
| -26% | -$131K | 0.04% | 470 |
|
|
2015
Q4 | $434K | Buy |
9,425
+70
| +0.7% | +$3.22K | 0.04% | 485 |
|
|
2015
Q3 | $505K | Buy |
9,355
+20
| +0.2% | +$1.08K | 0.05% | 443 |
|
|
2015
Q2 | $509K | Sell |
9,335
-4,215
| -31% | -$230K | 0.04% | 501 |
|
|
2015
Q1 | $669K | Buy |
13,550
+30
| +0.2% | +$1.48K | 0.06% | 412 |
|
|
2014
Q4 | $680K | Sell |
13,520
-160
| -1% | -$8.05K | 0.06% | 417 |
|
|
2014
Q3 | $622K | Buy |
13,680
+1,700
| +14% | +$77.3K | 0.05% | 459 |
|
|
2014
Q2 | $556K | Buy |
11,980
+40
| +0.3% | +$1.86K | 0.04% | 501 |
|
|
2014
Q1 | $569K | Sell |
11,940
-1,260
| -10% | -$60K | 0.04% | 558 |
|
|
2013
Q4 | $638K | Buy |
13,200
+10
| +0.1% | +$483 | 0.05% | 501 |
|
|
2013
Q3 | $580K | Sell |
13,190
-4,955
| -27% | -$218K | 0.05% | 529 |
|
|
2013
Q2 | $760K | Buy |
+18,145
| New | +$760K | 0.07% | 417 |
|