Shelton Capital 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
Q2 | – | Sell |
-3,305
| Closed | -$209K | – | 863 |
|
|
2017
Q1 | $209K | Sell |
3,305
-1,444
| -30% | -$91.3K | 0.01% | 789 |
|
|
2016
Q4 | $284K | Hold |
4,749
| – | – | 0.02% | 634 |
|
|
2016
Q3 | $238K | Hold |
4,749
| – | – | 0.02% | 660 |
|
|
2016
Q2 | $229K | Hold |
4,749
| – | – | 0.02% | 659 |
|
|
2016
Q1 | $252K | Hold |
4,749
| – | – | 0.02% | 626 |
|
|
2015
Q4 | $219K | Hold |
4,749
| – | – | 0.02% | 661 |
|
|
2015
Q3 | $256K | Hold |
4,749
| – | – | 0.03% | 591 |
|
|
2015
Q2 | $259K | Hold |
4,749
| – | – | 0.03% | 631 |
|
|
2015
Q1 | $234K | Hold |
4,749
| – | – | 0.03% | 699 |
|
|
2014
Q4 | $239K | Sell |
4,749
-865
| -15% | -$43.5K | 0.03% | 686 |
|
|
2014
Q3 | $255K | Hold |
5,614
| – | – | 0.03% | 609 |
|
|
2014
Q2 | $261K | Hold |
5,614
| – | – | 0.04% | 629 |
|
|
2014
Q1 | $267K | Hold |
5,614
| – | – | 0.04% | 583 |
|
|
2013
Q4 | $271K | Hold |
5,614
| – | – | 0.04% | 561 |
|
|
2013
Q3 | $247K | Hold |
5,614
| – | – | 0.04% | 547 |
|
|
2013
Q2 | $235K | Buy |
+5,614
| New | +$235K | 0.04% | 539 |
|