Morgan Dempsey Capital Management’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,344
| Closed | -$68K | – | 153 |
|
|
2017
Q2 | $68K | Sell |
1,344
-50
| -4% | -$2.53K | 0.02% | 137 |
|
|
2017
Q1 | $88K | Buy |
1,394
+50
| +4% | +$3.16K | 0.03% | 127 |
|
|
2016
Q4 | $80K | Sell |
1,344
-11
| -0.8% | -$655 | 0.02% | 128 |
|
|
2016
Q3 | $68K | Hold |
1,355
| – | – | 0.02% | 133 |
|
|
2016
Q2 | $65K | Hold |
1,355
| – | – | 0.02% | 133 |
|
|
2016
Q1 | $72K | Sell |
1,355
-70
| -5% | -$3.72K | 0.03% | 123 |
|
|
2015
Q4 | $66K | Hold |
1,425
| – | – | 0.03% | 137 |
|
|
2015
Q3 | $77K | Sell |
1,425
-295
| -17% | -$15.9K | 0.03% | 125 |
|
|
2015
Q2 | $94K | Buy |
+1,720
| New | +$94K | 0.03% | 130 |
|