Foresters Investment Management’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 | $5.05M | Buy |
121,100
+5,700
| +5% | +$238K | 0.1% | 251 |
|
|
2019
Q2 | $5.05M | Buy |
115,400
+7,800
| +7% | +$341K | 0.09% | 273 |
|
|
2019
Q1 | $5.26M | Buy |
107,600
+2,900
| +3% | +$142K | 0.09% | 274 |
|
|
2018
Q4 | $4.56M | Buy |
104,700
+5,400
| +5% | +$235K | 0.09% | 272 |
|
|
2018
Q3 | $5.32M | Sell |
99,300
-6,600
| -6% | -$353K | 0.08% | 293 |
|
|
2018
Q2 | $5.83M | Buy |
105,900
+27,400
| +35% | +$1.51M | 0.1% | 260 |
|
|
2018
Q1 | $3.79M | Buy |
78,500
+40,500
| +107% | +$1.95M | 0.06% | 288 |
|
|
2017
Q4 | $1.83M | Buy |
+38,000
| New | +$1.83M | 0.03% | 325 |
|