Ropes Wealth Advisors’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,528
| Closed | -$26K | – | 571 |
|
|
2020
Q1 | $26K | Hold |
1,528
| – | – | 0.01% | 343 |
|
|
2019
Q4 | $59K | Sell |
1,528
-2,485
| -62% | -$96K | 0.01% | 321 |
|
|
2019
Q3 | $167K | Hold |
4,013
| – | – | 0.04% | 229 |
|
|
2019
Q2 | $175K | Hold |
4,013
| – | – | 0.04% | 233 |
|
|
2019
Q1 | $196K | Hold |
4,013
| – | – | 0.05% | 216 |
|
|
2018
Q4 | $175K | Hold |
4,013
| – | – | 0.05% | 217 |
|
|
2018
Q3 | $215K | Hold |
4,013
| – | – | 0.05% | 222 |
|
|
2018
Q2 | $221K | Hold |
4,013
| – | – | 0.06% | 216 |
|
|
2018
Q1 | $194K | Hold |
4,013
| – | – | 0.05% | 220 |
|
|
2017
Q4 | $193K | Sell |
4,013
-1,465
| -27% | -$70.5K | 0.05% | 220 |
|
|
2017
Q3 | $231K | Sell |
5,478
-2,600
| -32% | -$110K | 0.06% | 204 |
|
|
2017
Q2 | $406K | Hold |
8,078
| – | – | 0.11% | 153 |
|
|
2017
Q1 | $512K | Hold |
8,078
| – | – | 0.15% | 133 |
|
|
2016
Q4 | $484K | Sell |
8,078
-1,600
| -17% | -$95.9K | 0.15% | 125 |
|
|
2016
Q3 | $484K | Hold |
9,678
| – | – | 0.16% | 119 |
|
|
2016
Q2 | $466K | Buy |
+9,678
| New | +$466K | 0.16% | 108 |
|
|
2015
Q4 | – | Sell |
-1,180
| Closed | -$64K | – | 475 |
|
|
2015
Q3 | $64K | Buy |
+1,180
| New | +$64K | 0.03% | 228 |
|