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Morgan Dempsey Capital Management’s Cheesecake Factory CAKE Stock Holding History

Morgan Dempsey Capital Management’s Portfolio CAKE Stock Details CAKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-1,344
Closed -$68K – 153
2017
Q2 		$68K Sell
1,344
-50
-4% -$2.95K 0.02% 137
2017
Q1 		$88K Buy
1,394
+50
+4% +$3.04K 0.03% 127
2016
Q4 		$80K Sell
1,344
-11
-0.8% -$622 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% -$3.46K 0.03% 123
2015
Q4 		$66K Hold
1,425
– – 0.03% 137
2015
Q3 		$77K Sell
1,425
-295
-17% -$16.2K 0.03% 125
2015
Q2 		$94K Buy
+1,720
New +$88.9K 0.03% 130

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