Trust Investment Advisors’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-16,045
| Closed | -$774K | – | 84 |
|
|
2018
Q1 | $774K | Sell |
16,045
-1,870
| -10% | -$90.2K | 0.89% | 52 |
|
|
2017
Q4 | $863K | Sell |
17,915
-1,400
| -7% | -$67.4K | 0.96% | 48 |
|
|
2017
Q3 | $814K | Sell |
19,315
-900
| -4% | -$37.9K | 0.92% | 51 |
|
|
2017
Q2 | $1.02M | Sell |
20,215
-1,500
| -7% | -$75.5K | 1.09% | 44 |
|
|
2017
Q1 | $1.38M | Sell |
21,715
-1,000
| -4% | -$63.4K | 1.48% | 21 |
|
|
2016
Q4 | $1.36M | Sell |
22,715
-700
| -3% | -$41.9K | 1.54% | 22 |
|
|
2016
Q3 | $1.17M | Sell |
23,415
-750
| -3% | -$37.5K | 1.33% | 31 |
|
|
2016
Q2 | $1.16M | Sell |
24,165
-1,465
| -6% | -$70.5K | 1.37% | 24 |
|
|
2016
Q1 | $1.36M | Sell |
25,630
-685
| -3% | -$36.4K | 1.53% | 14 |
|
|
2015
Q4 | $1.21M | Buy |
26,315
+150
| +0.6% | +$6.91K | 1.46% | 19 |
|
|
2015
Q3 | $1.41M | Sell |
26,165
-700
| -3% | -$37.8K | 1.6% | 14 |
|
|
2015
Q2 | $1.47M | Buy |
26,865
+336
| +1% | +$18.3K | 1.49% | 16 |
|
|
2015
Q1 | $1.31M | Buy |
26,529
+1,100
| +4% | +$54.3K | 1.3% | 31 |
|
|
2014
Q4 | $1.28M | Sell |
25,429
-1,151
| -4% | -$57.9K | 1.3% | 34 |
|
|
2014
Q3 | $1.21M | Buy |
26,580
+1,100
| +4% | +$50K | 1.17% | 43 |
|
|
2014
Q2 | $1.18M | Buy |
25,480
+600
| +2% | +$27.9K | 1.14% | 46 |
|
|
2014
Q1 | $1.19M | Buy |
24,880
+2,800
| +13% | +$133K | 1.19% | 41 |
|
|
2013
Q4 | $1.07M | Buy |
+22,080
| New | +$1.07M | 1.1% | 44 |
|