GW Henssler & Associates’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,451
| Closed | -$365K | – | 204 |
|
|
2019
Q1 | $365K | Buy |
+7,451
| New | +$365K | 0.03% | 163 |
|
|
2015
Q4 | – | Sell |
-4,413
| Closed | -$238K | – | 160 |
|
|
2015
Q3 | $238K | Buy |
4,413
+43
| +1% | +$2.32K | 0.03% | 149 |
|
|
2015
Q2 | $238K | Buy |
4,370
+144
| +3% | +$7.84K | 0.03% | 140 |
|
|
2015
Q1 | $208K | Buy |
4,226
+173
| +4% | +$8.52K | 0.02% | 162 |
|
|
2014
Q4 | $204K | Buy |
+4,053
| New | +$204K | 0.02% | 160 |
|