First New York Securities’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-63
| Closed | -$3.11K | – | 406 |
|
|
2015
Q1 | $3.11K | Sell |
63
-42
| -40% | -$2.07K | ﹤0.01% | 308 |
|
|
2014
Q4 | $5.28K | Hold |
105
| – | – | 0.01% | 246 |
|
|
2014
Q3 | $4.78K | Buy |
+105
| New | +$4.78K | ﹤0.01% | 422 |
|
|
2013
Q3 | – | Sell |
-2,500
| Closed | -$105K | – | 276 |
|
|
2013
Q2 | $105K | Buy |
+2,500
| New | +$105K | 0.04% | 170 |
|