LS Investment Advisors’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 |
-1,313
| Closed | -$30K | – | 898 |
|
|
2020
Q2 | $30K | Sell |
1,313
-930
| -41% | -$21.2K | ﹤0.01% | 1288 |
|
|
2020
Q1 | $38K | Hold |
2,243
| – | – | ﹤0.01% | 1182 |
|
|
2019
Q4 | $87K | Hold |
2,243
| – | – | ﹤0.01% | 1149 |
|
|
2019
Q3 | $93K | Buy |
2,243
+94
| +4% | +$3.9K | 0.01% | 1090 |
|
|
2019
Q2 | $94K | Sell |
2,149
-153
| -7% | -$6.69K | 0.01% | 1096 |
|
|
2019
Q1 | $113K | Sell |
2,302
-106
| -4% | -$5.2K | 0.01% | 1042 |
|
|
2018
Q4 | $105K | Sell |
2,408
-62
| -3% | -$2.7K | 0.01% | 1023 |
|
|
2018
Q3 | $132K | Buy |
2,470
+36
| +1% | +$1.92K | 0.01% | 1033 |
|
|
2018
Q2 | $134K | Buy |
2,434
+80
| +3% | +$4.4K | 0.01% | 1047 |
|
|
2018
Q1 | $114K | Sell |
2,354
-534
| -18% | -$25.9K | 0.01% | 1083 |
|
|
2017
Q4 | $139K | Sell |
2,888
-1,601
| -36% | -$77.1K | 0.01% | 1048 |
|
|
2017
Q3 | $189K | Buy |
4,489
+258
| +6% | +$10.9K | 0.01% | 941 |
|
|
2017
Q2 | $213K | Buy |
4,231
+615
| +17% | +$31K | 0.01% | 868 |
|
|
2017
Q1 | $229K | Buy |
3,616
+530
| +17% | +$33.6K | 0.01% | 794 |
|
|
2016
Q4 | $185K | Buy |
3,086
+193
| +7% | +$11.6K | 0.01% | 837 |
|
|
2016
Q3 | $145K | Buy |
2,893
+153
| +6% | +$7.67K | 0.01% | 896 |
|
|
2016
Q2 | $132K | Buy |
2,740
+1,090
| +66% | +$52.5K | 0.01% | 915 |
|
|
2016
Q1 | $88K | Buy |
1,650
+104
| +7% | +$5.55K | 0.01% | 925 |
|
|
2015
Q4 | $71K | Hold |
1,546
| – | – | 0.01% | 998 |
|
|
2015
Q3 | $83K | Buy |
1,546
+43
| +3% | +$2.31K | 0.01% | 927 |
|
|
2015
Q2 | $82K | Buy |
+1,503
| New | +$82K | 0.01% | 963 |
|