Ropes Wealth Advisors’s Cheesecake Factory CAKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$102K	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%	-$66.6K	0.05%	220
2017 Q3	$231K	Sell	5,478 -2,600	-32%	-$116K	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%	-$90.4K	0.15%	125
2016 Q3	$484K	Hold	9,678	–	–	0.16%	119
2016 Q2	$466K	Buy	+9,678	New	+$488K	0.16%	108
2015 Q4	–	Sell	-1,180	Closed	-$64K	–	475
2015 Q3	$64K	Buy	+1,180	New	+$64.8K	0.03%	228