Psagot Value Holdings’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-38,500
| Closed | -$2.08M | – | 379 |
|
|
2015
Q3 | $2.08M | Sell |
38,500
-300
| -0.8% | -$16.2K | 0.08% | 128 |
|
|
2015
Q2 | $2.12M | Hold |
38,800
| – | – | 0.07% | 136 |
|
|
2015
Q1 | $1.91M | Hold |
38,800
| – | – | 0.06% | 134 |
|
|
2014
Q4 | $1.95M | Hold |
38,800
| – | – | 0.07% | 118 |
|
|
2014
Q3 | $1.77M | Buy |
38,800
+2,200
| +6% | +$100K | 0.06% | 124 |
|
|
2014
Q2 | $1.7M | Buy |
36,600
+30,000
| +455% | +$1.39M | 0.06% | 121 |
|
|
2014
Q1 | $314K | Hold |
6,600
| – | – | 0.01% | 224 |
|
|
2013
Q4 | $319K | Hold |
6,600
| – | – | 0.01% | 235 |
|
|
2013
Q3 | $290K | Hold |
6,600
| – | – | 0.01% | 256 |
|
|
2013
Q2 | $276K | Buy |
+6,600
| New | +$276K | 0.01% | 212 |
|