Wright Investors Service’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-6,403
| Closed | -$297K | – | 201 |
|
|
2014
Q2 | $297K | Sell |
6,403
-3,149
| -33% | -$146K | 0.13% | 176 |
|
|
2014
Q1 | $455K | Sell |
9,552
-5,305
| -36% | -$253K | 0.2% | 149 |
|
|
2013
Q4 | $717K | Sell |
14,857
-620
| -4% | -$29.9K | 0.32% | 104 |
|
|
2013
Q3 | $680K | Buy |
15,477
+3,865
| +33% | +$170K | 0.31% | 101 |
|
|
2013
Q2 | $486K | Buy |
+11,612
| New | +$486K | 0.23% | 130 |
|