Barings’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-80,900
| Closed | -$3.6M | – | 974 |
|
|
2017
Q1 | $3.6M | Buy |
80,900
+40,450
| +100% | +$1.8M | 0.04% | 417 |
|
|
2016
Q4 | $1.95M | Hold |
40,450
| – | – | 0.05% | 274 |
|
|
2016
Q3 | $1.58M | Sell |
40,450
-14,800
| -27% | -$578K | 0.04% | 333 |
|
|
2016
Q2 | $2.52M | Hold |
55,250
| – | – | 0.07% | 236 |
|
|
2016
Q1 | $2.41M | Hold |
55,250
| – | – | 0.06% | 239 |
|
|
2015
Q4 | $1.98M | Sell |
55,250
-7,400
| -12% | -$265K | 0.05% | 289 |
|
|
2015
Q3 | $2.33M | Buy |
62,650
+9,500
| +18% | +$353K | 0.06% | 244 |
|
|
2015
Q2 | $1.99M | Buy |
53,150
+39,500
| +289% | +$1.48M | 0.06% | 315 |
|
|
2015
Q1 | $497K | Hold |
13,650
| – | – | 0.01% | 686 |
|
|
2014
Q4 | $461K | Hold |
13,650
| – | – | 0.01% | 680 |
|
|
2014
Q3 | $380K | Hold |
13,650
| – | – | 0.01% | 727 |
|
|
2014
Q2 | $355K | Hold |
13,650
| – | – | 0.01% | 782 |
|
|
2014
Q1 | $356K | Hold |
13,650
| – | – | 0.01% | 733 |
|
|
2013
Q4 | $379K | Sell |
13,650
-12,050
| -47% | -$335K | 0.02% | 685 |
|
|
2013
Q3 | $675K | Hold |
25,700
| – | – | 0.03% | 525 |
|
|
2013
Q2 | $643K | Buy |
+25,700
| New | +$643K | 0.03% | 538 |
|