M&T 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
Q3 | – | Sell |
-4,458
| Closed | -$246K | – | 1499 |
|
|
2018
Q2 | $246K | Sell |
4,458
-233
| -5% | -$12.9K | ﹤0.01% | 1324 |
|
|
2018
Q1 | $226K | Buy |
4,691
+47
| +1% | +$2.26K | ﹤0.01% | 1376 |
|
|
2017
Q4 | $223K | Sell |
4,644
-205
| -4% | -$9.84K | ﹤0.01% | 1382 |
|
|
2017
Q3 | $204K | Hold |
4,849
| – | – | ﹤0.01% | 1413 |
|
|
2017
Q2 | $244K | Buy |
4,849
+919
| +23% | +$46.2K | ﹤0.01% | 1311 |
|
|
2017
Q1 | $249K | Sell |
3,930
-245
| -6% | -$15.5K | ﹤0.01% | 1342 |
|
|
2016
Q4 | $250K | Buy |
+4,175
| New | +$250K | ﹤0.01% | 1391 |
|
|
2016
Q2 | – | Sell |
-3,925
| Closed | -$209K | – | 1630 |
|
|
2016
Q1 | $209K | Buy |
+3,925
| New | +$209K | ﹤0.01% | 1457 |
|
|
2015
Q4 | – | Sell |
-4,498
| Closed | -$243K | – | 1680 |
|
|
2015
Q3 | $243K | Sell |
4,498
-9,604
| -68% | -$519K | ﹤0.01% | 1425 |
|
|
2015
Q2 | $770K | Sell |
14,102
-350
| -2% | -$19.1K | ﹤0.01% | 1000 |
|
|
2015
Q1 | $713K | Sell |
14,452
-236
| -2% | -$11.6K | ﹤0.01% | 1023 |
|
|
2014
Q4 | $740K | Sell |
14,688
-5,121
| -26% | -$258K | ﹤0.01% | 1017 |
|
|
2014
Q3 | $901K | Buy |
+19,809
| New | +$901K | 0.01% | 939 |
|