AGF Investments LLC’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,109
| Closed | -$478K | – | 688 |
|
|
2019
Q3 | $478K | Buy |
9,109
+3,071
| +51% | +$161K | 0.11% | 217 |
|
|
2019
Q2 | $324K | Buy |
6,038
+2,404
| +66% | +$129K | 0.07% | 239 |
|
|
2019
Q1 | $226K | Buy |
3,634
+3,504
| +2,695% | +$218K | 0.05% | 261 |
|
|
2018
Q4 | $8K | Hold |
130
| – | – | ﹤0.01% | 593 |
|
|
2018
Q3 | $9K | Sell |
130
-162
| -55% | -$11.2K | ﹤0.01% | 705 |
|
|
2018
Q2 | $19 | Buy |
292
+146
| +100% | +$9 | ﹤0.01% | 628 |
|
|
2018
Q1 | $9K | Sell |
146
-24
| -14% | -$1.48K | ﹤0.01% | 515 |
|
|
2017
Q4 | $9K | Sell |
170
-24
| -12% | -$1.27K | ﹤0.01% | 614 |
|
|
2017
Q3 | $10K | Hold |
194
| – | – | ﹤0.01% | 569 |
|
|
2017
Q2 | $10K | Hold |
194
| – | – | ﹤0.01% | 543 |
|
|
2017
Q1 | $9K | Sell |
194
-212
| -52% | -$9.84K | ﹤0.01% | 640 |
|
|
2016
Q4 | $20K | Buy |
+406
| New | +$20K | 0.01% | 409 |
|