WBH Advisory’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,205
| Closed | -$210K | – | 223 |
|
|
2016
Q3 | $210K | Sell |
4,205
-35
| -0.8% | -$1.75K | 0.07% | 210 |
|
|
2016
Q2 | $204K | Buy |
4,240
+35
| +0.8% | +$1.68K | 0.08% | 189 |
|
|
2016
Q1 | $223K | Buy |
+4,205
| New | +$223K | 0.07% | 178 |
|
|
2015
Q4 | – | Sell |
-3,785
| Closed | -$204K | – | 199 |
|
|
2015
Q3 | $204K | Buy |
3,785
+60
| +2% | +$3.23K | 0.08% | 186 |
|
|
2015
Q2 | $203K | Buy |
+3,725
| New | +$203K | 0.08% | 195 |
|
|
2014
Q2 | – | Sell |
-4,265
| Closed | -$203K | – | 214 |
|
|
2014
Q1 | $203K | Buy |
+4,265
| New | +$203K | 0.08% | 206 |
|