Thomas White International’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 |
-15,825
| Closed | -$1M | – | 264 |
|
|
2017
Q1 | $1M | Hold |
15,825
| – | – | 0.15% | 141 |
|
|
2016
Q4 | $948K | Hold |
15,825
| – | – | 0.14% | 145 |
|
|
2016
Q3 | $792K | Hold |
15,825
| – | – | 0.11% | 149 |
|
|
2016
Q2 | $762K | Buy |
15,825
+15,410
| +3,713% | +$742K | 0.11% | 142 |
|
|
2016
Q1 | $22K | Hold |
415
| – | – | ﹤0.01% | 212 |
|
|
2015
Q4 | $19K | Hold |
415
| – | – | ﹤0.01% | 240 |
|
|
2015
Q3 | $22K | Hold |
415
| – | – | ﹤0.01% | 254 |
|
|
2015
Q2 | $23K | Buy |
415
+135
| +48% | +$7.48K | ﹤0.01% | 260 |
|
|
2015
Q1 | $14K | Hold |
280
| – | – | ﹤0.01% | 277 |
|
|
2014
Q4 | $14K | Hold |
280
| – | – | ﹤0.01% | 282 |
|
|
2014
Q3 | $13K | Hold |
280
| – | – | ﹤0.01% | 273 |
|
|
2014
Q2 | $13K | Hold |
280
| – | – | ﹤0.01% | 288 |
|
|
2014
Q1 | $13K | Hold |
280
| – | – | ﹤0.01% | 275 |
|
|
2013
Q4 | $14K | Hold |
280
| – | – | ﹤0.01% | 288 |
|
|
2013
Q3 | $12K | Buy |
+280
| New | +$12K | ﹤0.01% | 293 |
|