Russell Frank Company’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $15.8M | Sell |
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|
2015
Q4 | $19.1M | Sell |
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|
2015
Q3 | $28.2M | Sell |
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|
2015
Q2 | $31.6M | Buy |
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|
2015
Q1 | $25.8M | Sell |
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|
2014
Q4 | $28.1M | Buy |
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|
2014
Q3 | $24.8M | Buy |
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|
2014
Q2 | $17.9M | Buy |
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|
2014
Q1 | $16.6M | Buy |
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|
2013
Q4 | $10.7M | Sell |
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|
2013
Q3 | $11.2M | Buy |
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|
2013
Q2 | $9.68M | Buy |
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