Nationwide Fund Advisors’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-158,471
| Closed | -$6.68M | – | 328 |
|
|
2017
Q3 | $6.68M | Buy |
158,471
+37,693
| +31% | +$1.59M | 0.03% | 878 |
|
|
2017
Q2 | $6.08M | Buy |
120,778
+20,525
| +20% | +$1.03M | 0.02% | 911 |
|
|
2017
Q1 | $6.35M | Sell |
100,253
-1,049
| -1% | -$66.5K | 0.03% | 879 |
|
|
2016
Q4 | $6.07M | Sell |
101,302
-3,586
| -3% | -$215K | 0.03% | 892 |
|
|
2016
Q3 | $5.25M | Sell |
104,888
-992
| -0.9% | -$49.7K | 0.02% | 941 |
|
|
2016
Q2 | $5.1M | Sell |
105,880
-159
| -0.1% | -$7.65K | 0.02% | 930 |
|
|
2016
Q1 | $5.64M | Buy |
106,039
+1,945
| +2% | +$103K | 0.02% | 872 |
|
|
2015
Q4 | $4.8M | Sell |
104,094
-19,118
| -16% | -$882K | 0.02% | 940 |
|
|
2015
Q3 | $6.65M | Sell |
123,212
-3,070
| -2% | -$166K | 0.03% | 763 |
|
|
2015
Q2 | $6.89M | Sell |
126,282
-10,551
| -8% | -$575K | 0.03% | 788 |
|
|
2015
Q1 | $6.75M | Sell |
136,833
-1,431
| -1% | -$70.6K | 0.03% | 825 |
|
|
2014
Q4 | $6.96M | Sell |
138,264
-3,569
| -3% | -$180K | 0.03% | 758 |
|
|
2014
Q3 | $6.45M | Sell |
141,833
-5,662
| -4% | -$258K | 0.03% | 807 |
|
|
2014
Q2 | $6.85M | Buy |
147,495
+12,667
| +9% | +$588K | 0.03% | 806 |
|
|
2014
Q1 | $6.42M | Sell |
134,828
-2,792
| -2% | -$133K | 0.03% | 753 |
|
|
2013
Q4 | $6.64M | Sell |
137,620
-4,961
| -3% | -$239K | 0.03% | 800 |
|
|
2013
Q3 | $6.27M | Buy |
142,581
+3,725
| +3% | +$164K | 0.03% | 786 |
|
|
2013
Q2 | $5.82M | Buy |
+138,856
| New | +$5.82M | 0.03% | 731 |
|