Teachers Advisors’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $4.8M | Buy |
98,064
+13,222
| +16% | +$647K | 0.01% | 1446 |
|
|
2018
Q4 | $3.69M | Sell |
84,842
-2,800
| -3% | -$122K | 0.01% | 1481 |
|
|
2018
Q3 | $4.69M | Buy |
87,642
+4,924
| +6% | +$264K | 0.01% | 1488 |
|
|
2018
Q2 | $4.55M | Buy |
82,718
+4,207
| +5% | +$232K | 0.01% | 1474 |
|
|
2018
Q1 | $3.79M | Buy |
78,511
+157
| +0.2% | +$7.57K | ﹤0.01% | 1468 |
|
|
2017
Q4 | $3.78M | Sell |
78,354
-1,379
| -2% | -$66.4K | ﹤0.01% | 1489 |
|
|
2017
Q3 | $3.36M | Sell |
79,733
-1,219
| -2% | -$51.3K | ﹤0.01% | 1548 |
|
|
2017
Q2 | $4.07M | Sell |
80,952
-186,965
| -70% | -$9.4M | 0.01% | 1434 |
|
|
2017
Q1 | $17M | Sell |
267,917
-53,401
| -17% | -$3.38M | 0.02% | 736 |
|
|
2016
Q4 | $19.2M | Sell |
321,318
-2,403
| -0.7% | -$144K | 0.03% | 646 |
|
|
2016
Q3 | $16.2M | Buy |
323,721
+14,471
| +5% | +$724K | 0.03% | 696 |
|
|
2016
Q2 | $14.9M | Buy |
309,250
+5,313
| +2% | +$256K | 0.03% | 687 |
|
|
2016
Q1 | $16.1M | Buy |
303,937
+230,783
| +315% | +$12.3M | 0.03% | 640 |
|
|
2015
Q4 | $3.37M | Buy |
73,154
+2,497
| +4% | +$115K | 0.01% | 1300 |
|
|
2015
Q3 | $3.81M | Hold |
70,657
| – | – | 0.01% | 1219 |
|
|
2015
Q2 | $3.85M | Sell |
70,657
-450
| -0.6% | -$24.5K | 0.01% | 1274 |
|
|
2015
Q1 | $3.51M | Buy |
71,107
+1,569
| +2% | +$77.4K | 0.01% | 1320 |
|
|
2014
Q4 | $3.5M | Hold |
69,538
| – | – | 0.01% | 1290 |
|
|
2014
Q3 | $3.16M | Sell |
69,538
-183,458
| -73% | -$8.35M | 0.01% | 1318 |
|
|
2014
Q2 | $11.7M | Buy |
252,996
+13,798
| +6% | +$640K | 0.02% | 798 |
|
|
2014
Q1 | $11.4M | Buy |
239,198
+164,025
| +218% | +$7.81M | 0.02% | 776 |
|
|
2013
Q4 | $3.63M | Buy |
75,173
+3,040
| +4% | +$147K | 0.01% | 1232 |
|
|
2013
Q3 | $3.17M | Buy |
72,133
+2,651
| +4% | +$117K | 0.01% | 1222 |
|
|
2013
Q2 | $2.91M | Buy |
+69,482
| New | +$2.91M | 0.01% | 1225 |
|