Piedmont Investment Advisors’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,317
| Closed | -$232K | – | 900 |
|
|
2019
Q2 | $232K | Buy |
+5,317
| New | +$232K | 0.01% | 856 |
|
|
2018
Q3 | – | Sell |
-742
| Closed | -$41K | – | 1221 |
|
|
2018
Q2 | $41K | Buy |
+742
| New | +$41K | ﹤0.01% | 1363 |
|
|
2017
Q3 | – | Sell |
-5,822
| Closed | -$293K | – | 779 |
|
|
2017
Q2 | $293K | Hold |
5,822
| – | – | 0.01% | 568 |
|
|
2017
Q1 | $369K | Sell |
5,822
-975
| -14% | -$61.8K | 0.01% | 373 |
|
|
2016
Q4 | $407K | Sell |
6,797
-3,303
| -33% | -$198K | 0.01% | 347 |
|
|
2016
Q3 | $506K | Buy |
+10,100
| New | +$506K | 0.01% | 311 |
|