West Oak Capital’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 |
-375
| Closed | -$18.1K | – | 334 |
|
|
2018
Q1 | $18.1K | Hold |
375
| – | – | 0.01% | 239 |
|
|
2017
Q4 | $18.1K | Hold |
375
| – | – | 0.01% | 219 |
|
|
2017
Q3 | $15.8K | Hold |
375
| – | – | 0.01% | 250 |
|
|
2017
Q2 | $18.9K | Hold |
375
| – | – | 0.01% | 241 |
|
|
2017
Q1 | $23.8K | Hold |
375
| – | – | 0.01% | 231 |
|
|
2016
Q4 | $22.5K | Hold |
375
| – | – | 0.02% | 232 |
|
|
2016
Q3 | $18.8K | Hold |
375
| – | – | 0.01% | 244 |
|
|
2016
Q2 | $18.1K | Hold |
375
| – | – | 0.01% | 233 |
|
|
2016
Q1 | $19.9K | Hold |
375
| – | – | 0.02% | 186 |
|
|
2015
Q4 | $17.3K | Hold |
375
| – | – | 0.01% | 195 |
|
|
2015
Q3 | $20.2K | Hold |
375
| – | – | 0.02% | 182 |
|
|
2015
Q2 | $20.5K | Hold |
375
| – | – | 0.02% | 182 |
|
|
2015
Q1 | $18.5K | Hold |
375
| – | – | 0.01% | 195 |
|
|
2014
Q4 | $18.9K | Hold |
375
| – | – | 0.01% | 207 |
|
|
2014
Q3 | $17.1K | Hold |
375
| – | – | 0.01% | 186 |
|
|
2014
Q2 | $17.4K | Hold |
375
| – | – | 0.01% | 188 |
|
|
2014
Q1 | $17.9K | Hold |
375
| – | – | 0.01% | 188 |
|
|
2013
Q4 | $18.1K | Hold |
375
| – | – | 0.01% | 184 |
|
|
2013
Q3 | $16.5K | Hold |
375
| – | – | 0.01% | 180 |
|
|
2013
Q2 | $15.7K | Buy |
+375
| New | +$15.7K | 0.01% | 181 |
|