Oakworth Capital’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-500
| Closed | -$9K | – | 559 |
|
|
2020
Q1 | $9K | Hold |
500
| – | – | ﹤0.01% | 383 |
|
|
2019
Q4 | $20K | Hold |
500
| – | – | ﹤0.01% | 371 |
|
|
2019
Q3 | $21K | Hold |
500
| – | – | ﹤0.01% | 368 |
|
|
2019
Q2 | $22K | Hold |
500
| – | – | ﹤0.01% | 416 |
|
|
2019
Q1 | $24K | Hold |
500
| – | – | ﹤0.01% | 371 |
|
|
2018
Q4 | $22K | Hold |
500
| – | – | 0.01% | 369 |
|
|
2018
Q3 | $27K | Hold |
500
| – | – | 0.01% | 361 |
|
|
2018
Q2 | $28K | Hold |
500
| – | – | 0.01% | 352 |
|
|
2018
Q1 | $26K | Hold |
500
| – | – | 0.01% | 343 |
|
|
2017
Q4 | $25K | Hold |
500
| – | – | 0.01% | 358 |
|
|
2017
Q3 | $21K | Hold |
500
| – | – | 0.01% | 402 |
|
|
2017
Q2 | $25K | Hold |
500
| – | – | 0.01% | 370 |
|
|
2017
Q1 | $32K | Hold |
500
| – | – | 0.01% | 328 |
|
|
2016
Q4 | $30K | Hold |
500
| – | – | 0.01% | 327 |
|
|
2016
Q3 | $25K | Hold |
500
| – | – | 0.01% | 346 |
|
|
2016
Q2 | $25K | Hold |
500
| – | – | 0.01% | 335 |
|
|
2016
Q1 | $27K | Hold |
500
| – | – | 0.01% | 279 |
|
|
2015
Q4 | $23K | Hold |
500
| – | – | 0.01% | 274 |
|
|
2015
Q3 | $27K | Hold |
500
| – | – | 0.01% | 206 |
|
|
2015
Q2 | $29K | Hold |
500
| – | – | 0.01% | 205 |
|
|
2015
Q1 | $25K | Hold |
500
| – | – | 0.01% | 245 |
|
|
2014
Q4 | $25K | Hold |
500
| – | – | 0.01% | 243 |
|
|
2014
Q3 | $22K | Hold |
500
| – | – | 0.01% | 216 |
|
|
2014
Q2 | $23K | Hold |
500
| – | – | 0.01% | 217 |
|
|
2014
Q1 | $24K | Hold |
500
| – | – | 0.02% | 206 |
|
|
2013
Q4 | $24K | Buy |
+500
| New | +$24K | 0.02% | 187 |
|