Reilly Financial 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
Q2 | – | Sell |
-150
| Closed | -$7K | – | 950 |
|
|
2019
Q1 | $7K | Hold |
150
| – | – | ﹤0.01% | 740 |
|
|
2018
Q4 | $7K | Hold |
150
| – | – | ﹤0.01% | 699 |
|
|
2018
Q3 | $8K | Hold |
150
| – | – | ﹤0.01% | 740 |
|
|
2018
Q2 | $8K | Sell |
150
-250
| -63% | -$13.3K | ﹤0.01% | 717 |
|
|
2018
Q1 | $19K | Hold |
400
| – | – | ﹤0.01% | 504 |
|
|
2017
Q4 | $19K | Hold |
400
| – | – | ﹤0.01% | 520 |
|
|
2017
Q3 | $17K | Hold |
400
| – | – | ﹤0.01% | 533 |
|
|
2017
Q2 | $20K | Hold |
400
| – | – | ﹤0.01% | 496 |
|
|
2017
Q1 | $25K | Hold |
400
| – | – | ﹤0.01% | 431 |
|
|
2016
Q4 | $24K | Sell |
400
-600
| -60% | -$36K | ﹤0.01% | 416 |
|
|
2016
Q3 | $50K | Hold |
1,000
| – | – | 0.01% | 265 |
|
|
2016
Q2 | $48K | Hold |
1,000
| – | – | 0.01% | 258 |
|
|
2016
Q1 | $53K | Buy |
+1,000
| New | +$53K | 0.01% | 278 |
|