HL Financial Services’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-10,007
| Closed | -$504K | – | 676 |
|
|
2014
Q4 | $504K | Buy |
10,007
+1,998
| +25% | +$101K | 0.01% | 439 |
|
|
2014
Q3 | $365K | Buy |
8,009
+547
| +7% | +$24.9K | 0.01% | 487 |
|
|
2014
Q2 | $346K | Buy |
7,462
+537
| +8% | +$24.9K | 0.01% | 514 |
|
|
2014
Q1 | $330K | Buy |
6,925
+1,082
| +19% | +$51.6K | 0.01% | 501 |
|
|
2013
Q4 | $282K | Buy |
5,843
+1,248
| +27% | +$60.2K | 0.01% | 522 |
|
|
2013
Q3 | $202K | Buy |
+4,595
| New | +$202K | 0.01% | 548 |
|