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Thompson Siegel & Walmsley’s Cheesecake Factory CAKE Stock Holding History

Thompson Siegel & Walmsley’s Portfolio CAKE Stock Details CAKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-6,200
Closed -$312K – 845
2017
Q2 		$312K Buy
+6,200
New +$366K ﹤0.01% 387
2017
Q1 		– Sell
-57
Closed -$3K – 862
2016
Q4 		$3K Buy
+57
New +$3.22K ﹤0.01% 724

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