Assured Investment Management’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 | – | Sell |
-16,984
| Closed | -$835K | – | 625 |
|
2017
Q3 | $835K | Buy |
16,984
+12,158
| +252% | +$598K | 0.02% | 423 |
|
2017
Q2 | $246K | Sell |
4,826
-871
| -15% | -$44.4K | 0.01% | 466 |
|
2017
Q1 | $254K | Buy |
+5,697
| New | +$254K | 0.01% | 461 |
|
2016
Q4 | – | Sell |
-24,153
| Closed | -$943K | – | 645 |
|
2016
Q3 | $943K | Buy |
+24,153
| New | +$943K | 0.02% | 277 |
|