Ledyard National Bank’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-727
| Closed | -$39K | – | 735 |
|
2018
Q3 | $39K | Hold |
727
| – | – | ﹤0.01% | 446 |
|
2018
Q2 | $40K | Hold |
727
| – | – | ﹤0.01% | 449 |
|
2018
Q1 | $35K | Hold |
727
| – | – | ﹤0.01% | 476 |
|
2017
Q4 | $35K | Buy |
+727
| New | +$35K | ﹤0.01% | 492 |
|
2015
Q3 | – | Sell |
-60
| Closed | -$3K | – | 675 |
|
2015
Q2 | $3K | Buy |
+60
| New | +$3K | ﹤0.01% | 647 |
|