San Francisco Sentry Investment Group’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 |
-215
| Closed | -$4K | – | 692 |
|
|
2020
Q1 | $4K | Hold |
215
| – | – | ﹤0.01% | 568 |
|
|
2019
Q4 | $8K | Hold |
215
| – | – | ﹤0.01% | 577 |
|
|
2019
Q3 | $9K | Hold |
215
| – | – | ﹤0.01% | 553 |
|
|
2019
Q2 | $9K | Sell |
215
-200
| -48% | -$8.37K | ﹤0.01% | 552 |
|
|
2019
Q1 | $20K | Hold |
415
| – | – | 0.01% | 485 |
|
|
2018
Q4 | $18K | Buy |
415
+215
| +108% | +$9.33K | 0.01% | 484 |
|
|
2018
Q3 | $11K | Hold |
200
| – | – | ﹤0.01% | 554 |
|
|
2018
Q2 | $11K | Hold |
200
| – | – | ﹤0.01% | 558 |
|
|
2018
Q1 | $10K | Hold |
200
| – | – | ﹤0.01% | 683 |
|
|
2017
Q4 | $10K | Hold |
200
| – | – | ﹤0.01% | 674 |
|
|
2017
Q3 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 674 |
|