Managed Account Advisors’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $3.33M | Sell |
61,013
-4,356
| -7% | -$238K | ﹤0.01% | 1612 |
|
|
2015
Q1 | $3.23M | Sell |
65,369
-46,122
| -41% | -$2.28M | ﹤0.01% | 1636 |
|
|
2014
Q4 | $5.61M | Sell |
111,491
-19,663
| -15% | -$989K | 0.01% | 1345 |
|
|
2014
Q3 | $5.97M | Sell |
131,154
-9,778
| -7% | -$445K | 0.01% | 1294 |
|
|
2014
Q2 | $6.54M | Sell |
140,932
-4,945
| -3% | -$230K | 0.01% | 1234 |
|
|
2014
Q1 | $6.95M | Sell |
145,877
-18,399
| -11% | -$876K | 0.01% | 1156 |
|
|
2013
Q4 | $7.93M | Sell |
164,276
-3,071
| -2% | -$148K | 0.01% | 1072 |
|
|
2013
Q3 | $7.36M | Sell |
167,347
-3,935
| -2% | -$173K | 0.01% | 1060 |
|
|
2013
Q2 | $7.18M | Buy |
+171,282
| New | +$7.18M | 0.01% | 1036 |
|