Asset Dedication LLC’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-275
| Closed | -$19K | – | 649 |
|
|
2018
Q3 | $19K | Hold |
275
| – | – | 0.01% | 369 |
|
|
2018
Q2 | $18K | Hold |
275
| – | – | 0.01% | 388 |
|
|
2018
Q1 | $16K | Hold |
275
| – | – | 0.01% | 342 |
|
|
2017
Q4 | $14K | Hold |
275
| – | – | 0.01% | 336 |
|
|
2017
Q3 | $14K | Hold |
275
| – | – | 0.01% | 282 |
|
|
2017
Q2 | $14K | Hold |
275
| – | – | 0.01% | 288 |
|
|
2017
Q1 | $12K | Hold |
275
| – | – | 0.01% | 299 |
|
|
2016
Q4 | $13K | Hold |
275
| – | – | 0.01% | 285 |
|
|
2016
Q3 | $11K | Buy |
+275
| New | +$11K | 0.01% | 294 |
|