Smith Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-60,911
| Closed | -$2.83M | – | 410 |
|
|
2014
Q2 | $2.83M | Sell |
60,911
-2,720
| -4% | -$126K | 0.1% | 147 |
|
|
2014
Q1 | $3.03M | Sell |
63,631
-597
| -0.9% | -$28.4K | 0.12% | 144 |
|
|
2013
Q4 | $3.1M | Sell |
64,228
-697
| -1% | -$33.6K | 0.12% | 140 |
|
|
2013
Q3 | $2.85M | Sell |
64,925
-6,797
| -9% | -$299K | 0.12% | 138 |
|
|
2013
Q2 | $3.01M | Buy |
+71,722
| New | +$3.01M | 0.13% | 134 |
|