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NCM Capital Advisers’s Cheesecake Factory CAKE Stock Holding History

NCM Capital Advisers’s Portfolio CAKE Stock Details CAKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		$506K Buy
10,100
+900
+10% +$45.1K 1.51% 33
2016
Q2 		$443K Hold
9,200
– – 1.27% 40
2016
Q1 		$488K Hold
9,200
– – 1.41% 36
2015
Q4 		$424K Buy
+9,200
New +$424K 1.2% 42