Klingman & Associates’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 |
-93
| Closed | -$5K | – | 134 |
|
|
2016
Q3 | $5K | Hold |
93
| – | – | ﹤0.01% | 326 |
|
|
2016
Q2 | $4K | Hold |
93
| – | – | ﹤0.01% | 340 |
|
|
2016
Q1 | $5K | Hold |
93
| – | – | ﹤0.01% | 327 |
|
|
2015
Q4 | $4K | Hold |
93
| – | – | ﹤0.01% | 343 |
|
|
2015
Q3 | $5K | Hold |
93
| – | – | ﹤0.01% | 358 |
|
|
2015
Q2 | $5K | Hold |
93
| – | – | ﹤0.01% | 345 |
|
|
2015
Q1 | $5K | Hold |
93
| – | – | ﹤0.01% | 311 |
|
|
2014
Q4 | $4K | Buy |
+93
| New | +$4K | ﹤0.01% | 330 |
|