Placemark Investments’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $967K | Sell |
19,208
-5,048
| -21% | -$254K | 0.02% | 890 |
|
|
2014
Q3 | $1.11M | Buy |
24,256
+4,223
| +21% | +$192K | 0.02% | 816 |
|
|
2014
Q2 | $931K | Buy |
20,033
+271
| +1% | +$12.6K | 0.02% | 902 |
|
|
2014
Q1 | $941K | Buy |
19,762
+770
| +4% | +$36.7K | 0.02% | 846 |
|
|
2013
Q4 | $918K | Sell |
18,992
-1,438
| -7% | -$69.5K | 0.02% | 893 |
|
|
2013
Q3 | $897K | Buy |
20,430
+704
| +4% | +$30.9K | 0.02% | 861 |
|
|
2013
Q2 | $826K | Buy |
+19,726
| New | +$826K | 0.02% | 824 |
|