SEI Trust Company’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $1.33M | Sell |
29,288
-989
| -3% | -$45K | 0.01% | 805 |
|
|
2014
Q2 | $1.41M | Sell |
30,277
-10,264
| -25% | -$476K | 0.01% | 790 |
|
|
2014
Q1 | $1.93M | Sell |
40,541
-36,737
| -48% | -$1.75M | 0.02% | 696 |
|
|
2013
Q4 | $3.73M | Sell |
77,278
-3,620
| -4% | -$175K | 0.04% | 502 |
|
|
2013
Q3 | $3.56M | Buy |
80,898
+32,117
| +66% | +$1.41M | 0.04% | 480 |
|
|
2013
Q2 | $2.04M | Buy |
+48,781
| New | +$2.04M | 0.03% | 558 |
|