BlackRock Advisors’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.94M | Buy |
60,871
+15,016
| +33% | +$724K | ﹤0.01% | 1295 |
|
|
2016
Q3 | $1.79M | Sell |
45,855
-12,306
| -21% | -$480K | ﹤0.01% | 1469 |
|
|
2016
Q2 | $2.65M | Sell |
58,161
-543
| -0.9% | -$24.8K | ﹤0.01% | 1306 |
|
|
2016
Q1 | $2.56M | Buy |
58,704
+29,966
| +104% | +$1.31M | ﹤0.01% | 1288 |
|
|
2015
Q4 | $1.03M | Sell |
28,738
-14,235
| -33% | -$509K | ﹤0.01% | 1669 |
|
|
2015
Q3 | $1.6M | Sell |
42,973
-1,633
| -4% | -$60.8K | ﹤0.01% | 1412 |
|
|
2015
Q2 | $1.67M | Buy |
44,606
+2,986
| +7% | +$112K | ﹤0.01% | 1322 |
|
|
2015
Q1 | $1.52M | Buy |
41,620
+5,665
| +16% | +$206K | ﹤0.01% | 1308 |
|
|
2014
Q4 | $1.21M | Sell |
35,955
-1,734
| -5% | -$58.5K | ﹤0.01% | 1359 |
|
|
2014
Q3 | $1.05M | Sell |
37,689
-768
| -2% | -$21.4K | ﹤0.01% | 1378 |
|
|
2014
Q2 | $1M | Sell |
38,457
-2,694
| -7% | -$70.1K | ﹤0.01% | 1466 |
|
|
2014
Q1 | $1.07M | Buy |
41,151
+1,555
| +4% | +$40.5K | ﹤0.01% | 1455 |
|
|
2013
Q4 | $1.1M | Buy |
39,596
+2,518
| +7% | +$70K | ﹤0.01% | 1436 |
|
|
2013
Q3 | $975K | Buy |
37,078
+614
| +2% | +$16.1K | ﹤0.01% | 1426 |
|
|
2013
Q2 | $912K | Buy |
+36,464
| New | +$912K | ﹤0.01% | 1417 |
|