Timber Hill’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Hold |
0
| – | – | – | 698 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 656 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 551 |
|
|
2016
Q2 | – | Sell |
-6,057
| Closed | -$322K | – | 550 |
|
|
2016
Q1 | $322K | Buy |
+6,057
| New | +$322K | ﹤0.01% | 327 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 568 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 640 |
|
|
2015
Q2 | – | Sell |
-4,828
| Closed | -$238K | – | 695 |
|
|
2015
Q1 | $238K | Sell |
4,828
-13,488
| -74% | -$665K | ﹤0.01% | 523 |
|
|
2014
Q4 | $921K | Buy |
+18,316
| New | +$921K | ﹤0.01% | 241 |
|
|
2014
Q3 | – | Sell |
-12,027
| Closed | -$558K | – | 737 |
|
|
2014
Q2 | $558K | Buy |
+12,027
| New | +$558K | ﹤0.01% | 421 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 762 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 903 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 962 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 853 |
|