Integrated Wealth Management’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-133
| Closed | -$7K | – | 342 |
|
|
2016
Q3 | $7K | Sell |
133
-999
| -88% | -$52.6K | ﹤0.01% | 825 |
|
|
2016
Q2 | $54K | Buy |
1,132
+132
| +13% | +$6.3K | 0.02% | 388 |
|
|
2016
Q1 | $53K | Hold |
1,000
| – | – | 0.02% | 369 |
|
|
2015
Q4 | $46K | Hold |
1,000
| – | – | 0.02% | 405 |
|
|
2015
Q3 | $54K | Hold |
1,000
| – | – | 0.02% | 368 |
|
|
2015
Q2 | $55K | Hold |
1,000
| – | – | 0.02% | 381 |
|
|
2015
Q1 | $49K | Buy |
+1,000
| New | +$49K | 0.02% | 394 |
|