TDAM USA’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-19,846
| Closed | -$1.09M | – | 330 |
|
|
2018
Q2 | $1.09M | Sell |
19,846
-8,509
| -30% | -$469K | 0.07% | 195 |
|
|
2018
Q1 | $1.37M | Buy |
28,355
+1,713
| +6% | +$82.6K | 0.08% | 167 |
|
|
2017
Q4 | $1.28M | Sell |
26,642
-773
| -3% | -$37.3K | 0.07% | 178 |
|
|
2017
Q3 | $1.16M | Buy |
+27,415
| New | +$1.16M | 0.07% | 185 |
|