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