MUFG Americas’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-937
| Closed | -$60K | – | 1140 |
|
|
2017
Q1 | $60K | Sell |
937
-486
| -34% | -$31.1K | ﹤0.01% | 546 |
|
|
2016
Q4 | $85K | Sell |
1,423
-17
| -1% | -$1.02K | ﹤0.01% | 516 |
|
|
2016
Q3 | $72K | Sell |
1,440
-368
| -20% | -$18.4K | ﹤0.01% | 547 |
|
|
2016
Q2 | $87K | Sell |
1,808
-7
| -0.4% | -$337 | ﹤0.01% | 510 |
|
|
2016
Q1 | $96K | Buy |
1,815
+11
| +0.6% | +$582 | ﹤0.01% | 513 |
|
|
2015
Q4 | $84K | Buy |
1,804
+77
| +4% | +$3.59K | ﹤0.01% | 521 |
|
|
2015
Q3 | $94K | Buy |
1,727
+956
| +124% | +$52K | ﹤0.01% | 531 |
|
|
2015
Q2 | $42K | Hold |
771
| – | – | ﹤0.01% | 643 |
|
|
2015
Q1 | $38K | Hold |
771
| – | – | ﹤0.01% | 711 |
|
|
2014
Q4 | $39K | Hold |
771
| – | – | ﹤0.01% | 712 |
|
|
2014
Q3 | $35K | Hold |
771
| – | – | ﹤0.01% | 732 |
|
|
2014
Q2 | $36K | Buy |
+771
| New | +$36K | ﹤0.01% | 742 |
|
|
2013
Q4 | – | Sell |
-5,756
| Closed | -$253K | – | 1097 |
|
|
2013
Q3 | $253K | Sell |
5,756
-195
| -3% | -$8.57K | 0.01% | 470 |
|
|
2013
Q2 | $249K | Buy |
+5,951
| New | +$249K | 0.01% | 825 |
|