Mathes Company’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,100
| Closed | -$221K | – | 130 |
|
|
2015
Q3 | $221K | Hold |
4,100
| – | – | 0.15% | 120 |
|
|
2015
Q2 | $224K | Hold |
4,100
| – | – | 0.12% | 139 |
|
|
2015
Q1 | $202K | Hold |
4,100
| – | – | 0.1% | 151 |
|
|
2014
Q4 | $206K | Sell |
4,100
-4,300
| -51% | -$216K | 0.11% | 156 |
|
|
2014
Q3 | $382K | Sell |
8,400
-900
| -10% | -$40.9K | 0.19% | 116 |
|
|
2014
Q2 | $432K | Sell |
9,300
-6,100
| -40% | -$283K | 0.21% | 112 |
|
|
2014
Q1 | $734K | Hold |
15,400
| – | – | 0.39% | 80 |
|
|
2013
Q4 | $743K | Hold |
15,400
| – | – | 0.4% | 70 |
|
|
2013
Q3 | $677K | Sell |
15,400
-2,200
| -13% | -$96.7K | 0.65% | 41 |
|
|
2013
Q2 | $737K | Buy |
+17,600
| New | +$737K | 0.8% | 35 |
|