WealthTrust-Arizona’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $9K | Sell |
206
-1
| -0.5% | -$44 | 0.01% | 385 |
|
|
2018
Q3 | $11K | Hold |
207
| – | – | 0.01% | 391 |
|
|
2018
Q2 | $11K | Sell |
207
-55
| -21% | -$2.92K | 0.01% | 376 |
|
|
2018
Q1 | $13K | Hold |
262
| – | – | 0.01% | 353 |
|
|
2017
Q4 | $13K | Hold |
262
| – | – | 0.01% | 358 |
|
|
2017
Q3 | $11K | Hold |
262
| – | – | 0.01% | 379 |
|
|
2017
Q2 | $13K | Hold |
262
| – | – | 0.01% | 330 |
|
|
2017
Q1 | $17K | Hold |
262
| – | – | 0.01% | 287 |
|
|
2016
Q4 | $16K | Sell |
262
-1
| -0.4% | -$61 | 0.01% | 293 |
|
|
2016
Q3 | $13K | Hold |
263
| – | – | 0.01% | 323 |
|
|
2016
Q2 | $13K | Hold |
263
| – | – | 0.01% | 307 |
|
|
2016
Q1 | $14K | Sell |
263
-2
| -0.8% | -$106 | 0.01% | 298 |
|
|
2015
Q4 | $12K | Sell |
265
-1
| -0.4% | -$45 | 0.01% | 343 |
|
|
2015
Q3 | $14K | Sell |
266
-16
| -6% | -$842 | 0.01% | 325 |
|
|
2015
Q2 | $15K | Hold |
282
| – | – | 0.01% | 333 |
|
|
2015
Q1 | $14K | Hold |
282
| – | – | 0.01% | 346 |
|
|
2014
Q4 | $14K | Sell |
282
-118
| -30% | -$5.86K | 0.01% | 352 |
|
|
2014
Q3 | $18K | Hold |
400
| – | – | 0.02% | 295 |
|
|
2014
Q2 | $19K | Hold |
400
| – | – | 0.02% | 290 |
|
|
2014
Q1 | $19K | Hold |
400
| – | – | 0.02% | 300 |
|
|
2013
Q4 | $19K | Hold |
400
| – | – | 0.02% | 278 |
|
|
2013
Q3 | $18K | Hold |
400
| – | – | 0.02% | 256 |
|
|
2013
Q2 | $17K | Buy |
+400
| New | +$17K | 0.02% | 251 |
|