Johnson Investment Counsel’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-21,697
| Closed | -$497K | – | 576 |
|
|
2020
Q2 | $497K | Buy |
21,697
+407
| +2% | +$9.32K | 0.01% | 387 |
|
|
2020
Q1 | $364K | Hold |
21,290
| – | – | 0.01% | 416 |
|
|
2019
Q4 | $827K | Hold |
21,290
| – | – | 0.02% | 346 |
|
|
2019
Q3 | $887K | Hold |
21,290
| – | – | 0.02% | 327 |
|
|
2019
Q2 | $930K | Buy |
+21,290
| New | +$930K | 0.02% | 325 |
|