HCR Wealth Advisors’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,560
| Closed | -$220K | – | 168 |
|
|
2017
Q4 | $220K | Buy |
+4,560
| New | +$220K | 0.08% | 155 |
|
|
2017
Q3 | – | Sell |
-4,513
| Closed | -$227K | – | 163 |
|
|
2017
Q2 | $227K | Buy |
4,513
+15
| +0.3% | +$754 | 0.11% | 125 |
|
|
2017
Q1 | $285K | Buy |
4,498
+14
| +0.3% | +$887 | 0.15% | 117 |
|
|
2016
Q4 | $269K | Buy |
+4,484
| New | +$269K | 0.14% | 114 |
|