R.H. Dinel Investment Counsel’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $226K | Hold |
4,505
| – | – | 0.25% | 52 |
|
|
2016
Q2 | $217K | Hold |
4,505
| – | – | 0.25% | 51 |
|
|
2016
Q1 | $239K | Hold |
4,505
| – | – | 0.28% | 49 |
|
|
2015
Q4 | $208K | Sell |
4,505
-17,937
| -80% | -$828K | 0.24% | 51 |
|
|
2015
Q3 | $1.21M | Hold |
22,442
| – | – | 1.26% | 29 |
|
|
2015
Q2 | $1.22M | Hold |
22,442
| – | – | 1.15% | 32 |
|
|
2015
Q1 | $1.11M | Hold |
22,442
| – | – | 1.04% | 34 |
|
|
2014
Q4 | $1.13M | Hold |
22,442
| – | – | 1.01% | 37 |
|
|
2014
Q3 | $1.02M | Hold |
22,442
| – | – | 0.93% | 41 |
|
|
2014
Q2 | $1.04M | Sell |
22,442
-4,255
| -16% | -$198K | 0.95% | 42 |
|
|
2014
Q1 | $1.27M | Hold |
26,697
| – | – | 1.12% | 36 |
|
|
2013
Q4 | $1.29M | Buy |
+26,697
| New | +$1.29M | 1.13% | 35 |
|