Shell Asset Management’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 |
-15,266
| Closed | -$768K | – | 1098 |
|
|
2017
Q2 | $768K | Hold |
15,266
| – | – | 0.02% | 753 |
|
|
2017
Q1 | $967K | Sell |
15,266
-1,069
| -7% | -$67.7K | 0.02% | 661 |
|
|
2016
Q4 | $978K | Sell |
16,335
-142
| -0.9% | -$8.5K | 0.02% | 676 |
|
|
2016
Q3 | $825K | Sell |
16,477
-756
| -4% | -$37.9K | 0.02% | 715 |
|
|
2016
Q2 | $830K | Sell |
17,233
-982
| -5% | -$47.3K | 0.02% | 620 |
|
|
2016
Q1 | $967K | Buy |
+18,215
| New | +$967K | 0.02% | 550 |
|