Suntrust Banks’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-23,377
| Closed | -$1.08M | – | 1466 |
|
|
2015
Q4 | $1.08M | Sell |
23,377
-6,039
| -21% | -$278K | 0.01% | 650 |
|
|
2015
Q3 | $1.59M | Sell |
29,416
-1,541
| -5% | -$83.1K | 0.01% | 477 |
|
|
2015
Q2 | $1.69M | Buy |
30,957
+2,521
| +9% | +$137K | 0.01% | 460 |
|
|
2015
Q1 | $1.4M | Buy |
28,436
+480
| +2% | +$23.7K | 0.01% | 507 |
|
|
2014
Q4 | $1.41M | Buy |
27,956
+10,865
| +64% | +$546K | 0.01% | 497 |
|
|
2014
Q3 | $776K | Buy |
17,091
+6,658
| +64% | +$302K | 0.01% | 784 |
|
|
2014
Q2 | $484K | Sell |
10,433
-10,039
| -49% | -$466K | ﹤0.01% | 1000 |
|
|
2014
Q1 | $974K | Buy |
20,472
+2,833
| +16% | +$135K | ﹤0.01% | 970 |
|
|
2013
Q4 | $850K | Sell |
17,639
-764
| -4% | -$36.8K | ﹤0.01% | 1010 |
|
|
2013
Q3 | $808K | Buy |
18,403
+2,525
| +16% | +$111K | ﹤0.01% | 1001 |
|
|
2013
Q2 | $663K | Buy |
+15,878
| New | +$663K | ﹤0.01% | 1027 |
|