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MYCIO Wealth Partners’s Cheesecake Factory CAKE Stock Holding History

MYCIO Wealth Partners’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
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% +$495 ﹤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% +$473 ﹤0.01% 552
2014
Q3 		$2K Hold
50
– – ﹤0.01% 572
2014
Q2 		$2K Buy
50
+15
+43% +$691 ﹤0.01% 583
2014
Q1 		$2K Buy
35
+17
+94% +$793 ﹤0.01% 580
2013
Q4 		$1K Buy
+18
New +$843 ﹤0.01% 560

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