Honeywell International’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-186,670
| Closed | -$8.61M | – | 173 |
|
|
2015
Q4 | $8.61M | Sell |
186,670
-69,500
| -27% | -$3.2M | 0.22% | 129 |
|
|
2015
Q3 | $13.8M | Sell |
256,170
-44,800
| -15% | -$2.42M | 0.37% | 116 |
|
|
2015
Q2 | $16.4M | Sell |
300,970
-373,800
| -55% | -$20.4M | 0.4% | 109 |
|
|
2015
Q1 | $33.3M | Buy |
674,770
+419,770
| +165% | +$20.7M | 0.78% | 44 |
|
|
2014
Q4 | $12.8M | Buy |
+255,000
| New | +$12.8M | 0.29% | 128 |
|