MYCIO Wealth Partners’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 | – | Sell |
-70
| Closed | -$4K | – | 278 |
|
|
2016
Q3 | $4K | Hold |
70
| – | – | ﹤0.01% | 683 |
|
|
2016
Q2 | $3K | Hold |
70
| – | – | ﹤0.01% | 775 |
|
|
2016
Q1 | $4K | Buy |
70
+10
| +17% | +$571 | ﹤0.01% | 615 |
|
|
2015
Q4 | $3K | Hold |
60
| – | – | ﹤0.01% | 648 |
|
|
2015
Q3 | $3K | Hold |
60
| – | – | ﹤0.01% | 706 |
|
|
2015
Q2 | $3K | Hold |
60
| – | – | ﹤0.01% | 624 |
|
|
2015
Q1 | $3K | Hold |
60
| – | – | ﹤0.01% | 579 |
|
|
2014
Q4 | $3K | Buy |
60
+10
| +20% | +$500 | ﹤0.01% | 552 |
|
|
2014
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 572 |
|
|
2014
Q2 | $2K | Buy |
50
+15
| +43% | +$600 | ﹤0.01% | 583 |
|
|
2014
Q1 | $2K | Buy |
35
+17
| +94% | +$971 | ﹤0.01% | 580 |
|
|
2013
Q4 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 560 |
|