Rothschild & Co Asset Management US’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-152,694
| Closed | -$7.68M | – | 371 |
|
|
2017
Q2 | $7.68M | Sell |
152,694
-145,964
| -49% | -$7.34M | 0.09% | 268 |
|
|
2017
Q1 | $18.9M | Sell |
298,658
-28,977
| -9% | -$1.84M | 0.22% | 184 |
|
|
2016
Q4 | $19.6M | Buy |
327,635
+49,261
| +18% | +$2.95M | 0.25% | 161 |
|
|
2016
Q3 | $13.9M | Buy |
278,374
+18,694
| +7% | +$936K | 0.24% | 175 |
|
|
2016
Q2 | $12.5M | Buy |
259,680
+33,874
| +15% | +$1.63M | 0.23% | 167 |
|
|
2016
Q1 | $12M | Buy |
225,806
+4,045
| +2% | +$215K | 0.22% | 154 |
|
|
2015
Q4 | $10.2M | Buy |
221,761
+12,417
| +6% | +$573K | 0.19% | 185 |
|
|
2015
Q3 | $11.3M | Buy |
209,344
+11,827
| +6% | +$638K | 0.22% | 159 |
|
|
2015
Q2 | $10.8M | Buy |
197,517
+3,195
| +2% | +$174K | 0.2% | 178 |
|
|
2015
Q1 | $9.59M | Buy |
194,322
+2,191
| +1% | +$108K | 0.18% | 190 |
|
|
2014
Q4 | $9.67M | Sell |
192,131
-8,197
| -4% | -$412K | 0.19% | 167 |
|
|
2014
Q3 | $9.12M | Sell |
200,328
-8,328
| -4% | -$379K | 0.19% | 167 |
|
|
2014
Q2 | $9.69M | Sell |
208,656
-481
| -0.2% | -$22.3K | 0.2% | 171 |
|
|
2014
Q1 | $9.96M | Sell |
209,137
-12,590
| -6% | -$600K | 0.22% | 154 |
|
|
2013
Q4 | $10.7M | Buy |
221,727
+1,648
| +0.7% | +$79.6K | 0.24% | 147 |
|
|
2013
Q3 | $9.67M | Sell |
220,079
-318
| -0.1% | -$14K | 0.21% | 166 |
|
|
2013
Q2 | $9.23M | Buy |
+220,397
| New | +$9.23M | 0.22% | 162 |
|