Aperio Group’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $3.67M | Buy |
46,917
+936
| +2% | +$73.2K | 0.01% | 962 |
|
|
2020
Q3 | $2.8M | Buy |
45,981
+2,863
| +7% | +$174K | 0.01% | 964 |
|
|
2020
Q2 | $2.27M | Sell |
43,118
-5,188
| -11% | -$273K | 0.01% | 1049 |
|
|
2020
Q1 | $2M | Sell |
48,306
-4,591
| -9% | -$190K | 0.01% | 1018 |
|
|
2019
Q4 | $2.98M | Buy |
52,897
+2,225
| +4% | +$125K | 0.01% | 918 |
|
|
2019
Q3 | $2.66M | Sell |
50,672
-2,336
| -4% | -$123K | 0.01% | 942 |
|
|
2019
Q2 | $2.85M | Sell |
53,008
-8,372
| -14% | -$449K | 0.01% | 914 |
|
|
2019
Q1 | $3.82M | Sell |
61,380
-7,864
| -11% | -$489K | 0.02% | 786 |
|
|
2018
Q4 | $4.13M | Buy |
69,244
+13,807
| +25% | +$824K | 0.02% | 710 |
|
|
2018
Q3 | $3.84M | Buy |
55,437
+395
| +0.7% | +$27.4K | 0.02% | 778 |
|
|
2018
Q2 | $3.61M | Sell |
55,042
-272
| -0.5% | -$17.8K | 0.02% | 779 |
|
|
2018
Q1 | $3.2M | Buy |
55,314
+764
| +1% | +$44.1K | 0.02% | 808 |
|
|
2017
Q4 | $2.87M | Sell |
54,550
-660
| -1% | -$34.8K | 0.01% | 853 |
|
|
2017
Q3 | $2.71M | Buy |
55,210
+895
| +2% | +$44K | 0.02% | 822 |
|
|
2017
Q2 | $2.77M | Buy |
54,315
+17,722
| +48% | +$903K | 0.02% | 784 |
|
|
2017
Q1 | $1.63M | Buy |
36,593
+7,379
| +25% | +$328K | 0.01% | 940 |
|
|
2016
Q4 | $1.41M | Buy |
29,214
+453
| +2% | +$21.8K | 0.01% | 959 |
|
|
2016
Q3 | $1.12M | Buy |
28,761
+851
| +3% | +$33.2K | 0.01% | 1052 |
|
|
2016
Q2 | $1.27M | Buy |
27,910
+286
| +1% | +$13K | 0.01% | 969 |
|
|
2016
Q1 | $1.2M | Buy |
27,624
+4,007
| +17% | +$175K | 0.01% | 962 |
|
|
2015
Q4 | $845K | Buy |
23,617
+1,543
| +7% | +$55.2K | 0.01% | 1090 |
|
|
2015
Q3 | $821K | Buy |
22,074
+407
| +2% | +$15.1K | 0.01% | 1061 |
|
|
2015
Q2 | $811K | Buy |
21,667
+981
| +5% | +$36.7K | 0.01% | 1077 |
|
|
2015
Q1 | $754K | Buy |
20,686
+989
| +5% | +$36K | 0.01% | 1063 |
|
|
2014
Q4 | $665K | Buy |
19,697
+10,294
| +109% | +$348K | 0.01% | 1072 |
|
|
2014
Q3 | $262K | Buy |
9,403
+652
| +7% | +$18.2K | ﹤0.01% | 1468 |
|
|
2014
Q2 | $228K | Buy |
+8,751
| New | +$228K | ﹤0.01% | 1556 |
|