AHL Partners’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $7.02M | Buy |
133,254
+114,432
| +608% | +$6.03M | 0.11% | 356 |
|
|
2017
Q3 | $925K | Sell |
18,822
-107,873
| -85% | -$5.3M | 0.02% | 901 |
|
|
2017
Q2 | $6.46M | Buy |
126,695
+59,260
| +88% | +$3.02M | 0.14% | 250 |
|
|
2017
Q1 | $3M | Buy |
67,435
+59,523
| +752% | +$2.65M | 0.07% | 517 |
|
|
2016
Q4 | $382K | Sell |
7,912
-3,186
| -29% | -$154K | 0.01% | 923 |
|
|
2016
Q3 | $433K | Buy |
11,098
+5,477
| +97% | +$214K | 0.02% | 874 |
|
|
2016
Q2 | $256K | Buy |
+5,621
| New | +$256K | 0.01% | 732 |
|
|
2015
Q4 | – | Sell |
-5,398
| Closed | -$201K | – | 770 |
|
|
2015
Q3 | $201K | Sell |
5,398
-60,339
| -92% | -$2.25M | 0.03% | 664 |
|
|
2015
Q2 | $2.46M | Sell |
65,737
-7,444
| -10% | -$279K | 0.1% | 433 |
|
|
2015
Q1 | $2.67M | Sell |
73,181
-28,379
| -28% | -$1.03M | 0.11% | 448 |
|
|
2014
Q4 | $3.43M | Buy |
+101,560
| New | +$3.43M | 0.18% | 206 |
|