AMP Capital Investors’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,800
| Closed | -$207K | – | 1231 |
|
|
2019
Q2 | $207K | Hold |
3,800
| – | – | ﹤0.01% | 1144 |
|
|
2019
Q1 | $235K | Hold |
3,800
| – | – | ﹤0.01% | 1099 |
|
|
2018
Q4 | $225K | Sell |
3,800
-2,900
| -43% | -$172K | ﹤0.01% | 1080 |
|
|
2018
Q3 | $464K | Buy |
+6,700
| New | +$464K | ﹤0.01% | 1013 |
|
|
2015
Q2 | – | Sell |
-6,900
| Closed | -$252K | – | 1208 |
|
|
2015
Q1 | $252K | Buy |
+6,900
| New | +$252K | ﹤0.01% | 1091 |
|
|
2013
Q3 | – | Sell |
-22,420
| Closed | -$561K | – | 1298 |
|
|
2013
Q2 | $561K | Buy |
+22,420
| New | +$561K | ﹤0.01% | 1037 |
|