Ladenburg Thalmann Financial Services’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $47K | Buy |
1,246
+223
| +22% | +$8.41K | ﹤0.01% | 3562 |
|
|
2019
Q3 | $43K | Sell |
1,023
-194
| -16% | -$8.15K | ﹤0.01% | 3548 |
|
|
2019
Q2 | $54K | Sell |
1,217
-3,521
| -74% | -$156K | ﹤0.01% | 3403 |
|
|
2019
Q1 | $232K | Sell |
4,738
-41
| -0.9% | -$2.01K | ﹤0.01% | 2283 |
|
|
2018
Q4 | $207K | Buy |
4,779
+92
| +2% | +$3.99K | ﹤0.01% | 2222 |
|
|
2018
Q3 | $251K | Buy |
4,687
+80
| +2% | +$4.28K | ﹤0.01% | 2130 |
|
|
2018
Q2 | $222K | Hold |
4,607
| – | – | ﹤0.01% | 2155 |
|
|
2018
Q1 | $222K | Buy |
4,607
+172
| +4% | +$8.29K | ﹤0.01% | 2155 |
|
|
2017
Q4 | $214K | Buy |
4,435
+3,400
| +329% | +$164K | ﹤0.01% | 2168 |
|
|
2017
Q3 | $43K | Buy |
1,035
+423
| +69% | +$17.6K | ﹤0.01% | 3183 |
|
|
2017
Q2 | $31K | Sell |
612
-200
| -25% | -$10.1K | ﹤0.01% | 3327 |
|
|
2017
Q1 | $52K | Sell |
812
-400
| -33% | -$25.6K | ﹤0.01% | 2875 |
|
|
2016
Q4 | $73K | Buy |
1,212
+113
| +10% | +$6.81K | ﹤0.01% | 2559 |
|
|
2016
Q3 | $56K | Sell |
1,099
-100
| -8% | -$5.1K | ﹤0.01% | 2696 |
|
|
2016
Q2 | $58K | Hold |
1,199
| – | – | ﹤0.01% | 2565 |
|
|
2016
Q1 | $64K | Buy |
1,199
+37
| +3% | +$1.98K | ﹤0.01% | 2399 |
|
|
2015
Q4 | $53K | Buy |
1,162
+12
| +1% | +$547 | ﹤0.01% | 2507 |
|
|
2015
Q3 | $62K | Hold |
1,150
| – | – | ﹤0.01% | 2326 |
|
|
2015
Q2 | $62K | Hold |
1,150
| – | – | ﹤0.01% | 2435 |
|
|
2015
Q1 | $57K | Sell |
1,150
-736
| -39% | -$36.5K | ﹤0.01% | 2454 |
|
|
2014
Q4 | $95K | Buy |
1,886
+1,136
| +151% | +$57.2K | ﹤0.01% | 1931 |
|
|
2014
Q3 | $34K | Sell |
750
-448
| -37% | -$20.3K | ﹤0.01% | 2268 |
|
|
2014
Q2 | $56K | Sell |
1,198
-56
| -4% | -$2.62K | ﹤0.01% | 1967 |
|
|
2014
Q1 | $60K | Buy |
1,254
+1
| +0.1% | +$48 | ﹤0.01% | 1823 |
|
|
2013
Q4 | $60K | Buy |
1,253
+41
| +3% | +$1.96K | ﹤0.01% | 1786 |
|
|
2013
Q3 | $53K | Buy |
1,212
+396
| +49% | +$17.3K | ﹤0.01% | 1787 |
|
|
2013
Q2 | $34K | Buy |
+816
| New | +$34K | ﹤0.01% | 1981 |
|