AlphaOne Investment Services’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-360
| Closed | -$22K | – | 207 |
|
|
2019
Q1 | $22K | Hold |
360
| – | – | 0.01% | 168 |
|
|
2018
Q4 | $21K | Sell |
360
-140
| -28% | -$8.17K | 0.01% | 164 |
|
|
2018
Q3 | $35K | Sell |
500
-100
| -17% | -$7K | 0.01% | 151 |
|
|
2018
Q2 | $39K | Hold |
600
| – | – | 0.01% | 136 |
|
|
2018
Q1 | $35K | Hold |
600
| – | – | 0.01% | 333 |
|
|
2017
Q4 | $32K | Sell |
600
-450
| -43% | -$24K | 0.01% | 241 |
|
|
2017
Q3 | $52K | Buy |
+1,050
| New | +$52K | 0.01% | 200 |
|
|
2014
Q3 | – | Sell |
-35,214
| Closed | -$916K | – | 124 |
|
|
2014
Q2 | $916K | Buy |
35,214
+1,514
| +4% | +$39.4K | 0.25% | 98 |
|
|
2014
Q1 | $878K | Buy |
33,700
+16,600
| +97% | +$432K | 0.2% | 97 |
|
|
2013
Q4 | $475K | Sell |
17,100
-5,300
| -24% | -$147K | 0.1% | 142 |
|
|
2013
Q3 | $589K | Sell |
22,400
-43,092
| -66% | -$1.13M | 0.15% | 129 |
|
|
2013
Q2 | $1.64M | Buy |
+65,492
| New | +$1.64M | 0.44% | 94 |
|