United Services Automobile Association’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,609
| Closed | -$289K | – | 630 |
|
|
2019
Q2 | $289K | Hold |
6,609
| – | – | ﹤0.01% | 1893 |
|
|
2019
Q1 | $323K | Hold |
6,609
| – | – | ﹤0.01% | 1854 |
|
|
2018
Q4 | $288K | Hold |
6,609
| – | – | ﹤0.01% | 1838 |
|
|
2018
Q3 | $354K | Sell |
6,609
-16,650
| -72% | -$892K | ﹤0.01% | 1851 |
|
|
2018
Q2 | $1.28M | Hold |
23,259
| – | – | ﹤0.01% | 1266 |
|
|
2018
Q1 | $1.12M | Buy |
23,259
+10,489
| +82% | +$506K | ﹤0.01% | 1317 |
|
|
2017
Q4 | $615K | Hold |
12,770
| – | – | ﹤0.01% | 1347 |
|
|
2017
Q3 | $538K | Hold |
12,770
| – | – | ﹤0.01% | 1319 |
|
|
2017
Q2 | $642K | Hold |
12,770
| – | – | ﹤0.01% | 1255 |
|
|
2017
Q1 | $809K | Buy |
+12,770
| New | +$809K | ﹤0.01% | 1113 |
|