WCBA
Weaver C. Barksdale & Associates’s Cheesecake Factory CAKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $13K | Sell |
264
-28
| -10% | -$1.38K | 0.01% | 229 |
|
|
2017
Q3 | $12K | Buy |
292
+63
| +28% | +$2.59K | 0.01% | 228 |
|
|
2017
Q2 | $12K | Buy |
229
+31
| +16% | +$1.62K | 0.01% | 225 |
|
|
2017
Q1 | $13K | Hold |
198
| – | – | 0.02% | 216 |
|
|
2016
Q4 | $12K | Sell |
198
-11
| -5% | -$667 | 0.02% | 242 |
|
|
2016
Q3 | $10K | Buy |
209
+21
| +11% | +$1.01K | 0.02% | 257 |
|
|
2016
Q2 | $9K | Buy |
188
+30
| +19% | +$1.44K | 0.02% | 258 |
|
|
2016
Q1 | $8K | Sell |
158
-26
| -14% | -$1.32K | 0.01% | 302 |
|
|
2015
Q4 | $8K | Buy |
184
+23
| +14% | +$1K | 0.01% | 292 |
|
|
2015
Q3 | $9K | Sell |
161
-7
| -4% | -$391 | 0.01% | 270 |
|
|
2015
Q2 | $9K | Sell |
168
-22
| -12% | -$1.18K | 0.01% | 289 |
|
|
2015
Q1 | $9K | Buy |
190
+25
| +15% | +$1.18K | 0.01% | 289 |
|
|
2014
Q4 | $8K | Sell |
165
-23
| -12% | -$1.12K | 0.01% | 297 |
|
|
2014
Q3 | $9K | Buy |
188
+9
| +5% | +$431 | 0.01% | 276 |
|
|
2014
Q2 | $8K | Buy |
179
+11
| +7% | +$492 | 0.01% | 300 |
|
|
2014
Q1 | $8K | Hold |
168
| – | – | 0.01% | 295 |
|
|
2013
Q4 | $8K | Hold |
168
| – | – | 0.01% | 310 |
|
|
2013
Q3 | $7K | Sell |
168
-9
| -5% | -$375 | 0.01% | 327 |
|
|
2013
Q2 | $7K | Buy |
+177
| New | +$7K | 0.01% | 319 |
|