Johnson Financial Group Inc (Wisconsin)’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-560
| Closed | -$35K | – | 565 |
|
|
2017
Q1 | $35K | Hold |
560
| – | – | ﹤0.01% | 438 |
|
|
2016
Q4 | $34K | Buy |
560
+275
| +96% | +$16.7K | ﹤0.01% | 435 |
|
|
2016
Q3 | $14K | Sell |
285
-275
| -49% | -$13.5K | ﹤0.01% | 551 |
|
|
2016
Q2 | $27K | Hold |
560
| – | – | ﹤0.01% | 526 |
|
|
2016
Q1 | $30K | Sell |
560
-265
| -32% | -$14.2K | 0.01% | 440 |
|
|
2015
Q4 | $38K | Sell |
825
-1,525
| -65% | -$70.2K | 0.01% | 417 |
|
|
2015
Q3 | $127K | Hold |
2,350
| – | – | 0.03% | 302 |
|
|
2015
Q2 | $128K | Hold |
2,350
| – | – | 0.03% | 318 |
|
|
2015
Q1 | $116K | Buy |
2,350
+50
| +2% | +$2.47K | 0.02% | 348 |
|
|
2014
Q4 | $116K | Hold |
2,300
| – | – | 0.03% | 334 |
|
|
2014
Q3 | $105K | Buy |
+2,300
| New | +$105K | 0.03% | 318 |
|