BP
BBR Partners’s Texas Roadhouse TXRH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-21,000
| Closed | -$820K | – | 86 |
|
2016
Q3 | $820K | Hold |
21,000
| – | – | 0.14% | 31 |
|
2016
Q2 | $958K | Hold |
21,000
| – | – | 0.16% | 25 |
|
2016
Q1 | $915K | Hold |
21,000
| – | – | 0.16% | 21 |
|
2015
Q4 | $751K | Hold |
21,000
| – | – | 0.12% | 23 |
|
2015
Q3 | $781K | Hold |
21,000
| – | – | 0.11% | 18 |
|
2015
Q2 | $786K | Hold |
21,000
| – | – | 0.1% | 28 |
|
2015
Q1 | $765K | Hold |
21,000
| – | – | 0.1% | 28 |
|
2014
Q4 | $709K | Hold |
21,000
| – | – | 0.09% | 34 |
|
2014
Q3 | $585K | Hold |
21,000
| – | – | 0.09% | 33 |
|
2014
Q2 | $546K | Hold |
21,000
| – | – | 0.08% | 29 |
|
2014
Q1 | $548K | Hold |
21,000
| – | – | 0.09% | 25 |
|
2013
Q4 | $584K | Hold |
21,000
| – | – | 0.11% | 23 |
|
2013
Q3 | $552K | Hold |
21,000
| – | – | 0.11% | 26 |
|
2013
Q2 | $525K | Buy |
+21,000
| New | +$525K | 0.1% | 27 |
|