Regions Financial Corp’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,008
| Closed | -$206K | – | 810 |
|
|
2020
Q2 | $206K | Buy |
+9,008
| New | +$206K | ﹤0.01% | 733 |
|
|
2019
Q2 | – | Sell |
-661
| Closed | -$32K | – | 955 |
|
|
2019
Q1 | $32K | Hold |
661
| – | – | ﹤0.01% | 1245 |
|
|
2018
Q4 | $29K | Buy |
661
+6
| +0.9% | +$263 | ﹤0.01% | 1263 |
|
|
2018
Q3 | $35K | Hold |
655
| – | – | ﹤0.01% | 1297 |
|
|
2018
Q2 | $36K | Buy |
655
+177
| +37% | +$9.73K | ﹤0.01% | 1286 |
|
|
2018
Q1 | $23K | Sell |
478
-6
| -1% | -$289 | ﹤0.01% | 1424 |
|
|
2017
Q4 | $23K | Buy |
+484
| New | +$23K | ﹤0.01% | 1459 |
|