BB&T Securities’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-6,090
| Closed | -$378K | – | 1673 |
|
2019
Q1 | $378K | Sell |
6,090
-521
| -8% | -$32.3K | ﹤0.01% | 1185 |
|
2018
Q4 | $394K | Sell |
6,611
-749
| -10% | -$44.6K | ﹤0.01% | 1062 |
|
2018
Q3 | $510K | Sell |
7,360
-310
| -4% | -$21.5K | 0.01% | 1071 |
|
2018
Q2 | $502K | Sell |
7,670
-145
| -2% | -$9.49K | 0.01% | 1074 |
|
2018
Q1 | $451K | Sell |
7,815
-549
| -7% | -$31.7K | 0.01% | 1048 |
|
2017
Q4 | $440K | Buy |
8,364
+92
| +1% | +$4.84K | 0.01% | 1037 |
|
2017
Q3 | $406K | Buy |
8,272
+779
| +10% | +$38.2K | 0.01% | 1035 |
|
2017
Q2 | $381K | Buy |
7,493
+936
| +14% | +$47.6K | 0.01% | 1055 |
|
2017
Q1 | $291K | Buy |
6,557
+666
| +11% | +$29.6K | ﹤0.01% | 1043 |
|
2016
Q4 | $229K | Hold |
5,891
| – | – | ﹤0.01% | 1098 |
|
2016
Q3 | $229K | Sell |
5,891
-523
| -8% | -$20.3K | ﹤0.01% | 1104 |
|
2016
Q2 | $292K | Sell |
6,414
-1,928
| -23% | -$87.8K | ﹤0.01% | 989 |
|
2016
Q1 | $363K | Sell |
8,342
-1,068
| -11% | -$46.5K | 0.01% | 871 |
|
2015
Q4 | $336K | Buy |
+9,410
| New | +$336K | 0.01% | 872 |
|