OFI Advisors’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $353K | Sell |
6,545
-243
| -4% | -$13.1K | 0.02% | 907 |
|
|
2015
Q2 | $370K | Sell |
6,788
-542
| -7% | -$29.5K | 0.02% | 932 |
|
|
2015
Q1 | $362K | Buy |
7,330
+1,144
| +18% | +$56.5K | 0.02% | 934 |
|
|
2014
Q4 | $311K | Sell |
6,186
-1,007
| -14% | -$50.6K | 0.02% | 980 |
|
|
2014
Q3 | $327K | Buy |
7,193
+388
| +6% | +$17.6K | 0.02% | 892 |
|
|
2014
Q2 | $316K | Buy |
6,805
+1,036
| +18% | +$48.1K | 0.02% | 918 |
|
|
2014
Q1 | $275K | Buy |
5,769
+628
| +12% | +$29.9K | 0.02% | 943 |
|
|
2013
Q4 | $248K | Buy |
5,141
+394
| +8% | +$19K | 0.02% | 963 |
|
|
2013
Q3 | $209K | Sell |
4,747
-24
| -0.5% | -$1.06K | 0.02% | 948 |
|
|
2013
Q2 | $200K | Buy |
+4,771
| New | +$200K | 0.02% | 879 |
|