Russell Frank Company’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $15.8M | Sell |
297,647
-111,670
| -27% | -$5.93M | 0.03% | 696 |
|
|
2015
Q4 | $19.1M | Sell |
409,317
-113,285
| -22% | -$5.28M | 0.03% | 580 |
|
|
2015
Q3 | $28.2M | Sell |
522,602
-57,746
| -10% | -$3.12M | 0.05% | 405 |
|
|
2015
Q2 | $31.6M | Buy |
580,348
+56,692
| +11% | +$3.09M | 0.05% | 422 |
|
|
2015
Q1 | $25.8M | Sell |
523,656
-31,403
| -6% | -$1.55M | 0.05% | 456 |
|
|
2014
Q4 | $28.1M | Buy |
555,059
+10,249
| +2% | +$518K | 0.05% | 427 |
|
|
2014
Q3 | $24.8M | Buy |
544,810
+131,084
| +32% | +$5.96M | 0.04% | 469 |
|
|
2014
Q2 | $17.9M | Buy |
413,726
+65,479
| +19% | +$2.83M | 0.03% | 617 |
|
|
2014
Q1 | $16.6M | Buy |
348,247
+111,290
| +47% | +$5.3M | 0.03% | 630 |
|
|
2013
Q4 | $10.7M | Sell |
236,957
-17,314
| -7% | -$781K | 0.02% | 821 |
|
|
2013
Q3 | $11.2M | Buy |
254,271
+23,203
| +10% | +$1.02M | 0.02% | 841 |
|
|
2013
Q2 | $9.68M | Buy |
+231,068
| New | +$9.68M | 0.02% | 871 |
|