MSI Financial Services’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $15K | Hold |
243
| – | – | ﹤0.01% | 2562 |
|
|
2016
Q3 | $12K | Sell |
243
-62
| -20% | -$3.06K | ﹤0.01% | 2685 |
|
|
2016
Q2 | $15K | Sell |
305
-71
| -19% | -$3.49K | ﹤0.01% | 2504 |
|
|
2016
Q1 | $20K | Buy |
376
+41
| +12% | +$2.18K | ﹤0.01% | 2293 |
|
|
2015
Q4 | $15K | Buy |
335
+33
| +11% | +$1.48K | ﹤0.01% | 2468 |
|
|
2015
Q3 | $16K | Buy |
302
+65
| +27% | +$3.44K | ﹤0.01% | 1821 |
|
|
2015
Q2 | $13K | Hold |
237
| – | – | ﹤0.01% | 1986 |
|
|
2015
Q1 | $12K | Buy |
237
+49
| +26% | +$2.48K | ﹤0.01% | 2049 |
|
|
2014
Q4 | $9K | Hold |
188
| – | – | ﹤0.01% | 1863 |
|
|
2014
Q3 | $9K | Hold |
188
| – | – | ﹤0.01% | 1849 |
|
|
2014
Q2 | $9K | Hold |
188
| – | – | ﹤0.01% | 1840 |
|
|
2014
Q1 | $9K | Hold |
188
| – | – | ﹤0.01% | 1777 |
|
|
2013
Q4 | $9K | Sell |
188
-188
| -50% | -$9K | ﹤0.01% | 1726 |
|
|
2013
Q3 | $16K | Buy |
376
+188
| +100% | +$8K | ﹤0.01% | 1278 |
|
|
2013
Q2 | $8K | Buy |
+188
| New | +$8K | ﹤0.01% | 1629 |
|