BlackRock Fund 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 | $184M | Buy |
3,817,536
+359,892
| +10% | +$17.4M | 0.03% | 722 |
|
|
2016
Q3 | $135M | Buy |
3,457,644
+224,701
| +7% | +$8.77M | 0.03% | 840 |
|
|
2016
Q2 | $147M | Sell |
3,232,943
-863,006
| -21% | -$39.4M | 0.03% | 690 |
|
|
2016
Q1 | $179M | Sell |
4,095,949
-48,104
| -1% | -$2.1M | 0.04% | 544 |
|
|
2015
Q4 | $148M | Buy |
4,144,053
+192,102
| +5% | +$6.87M | 0.03% | 667 |
|
|
2015
Q3 | $147M | Buy |
3,951,951
+134,818
| +4% | +$5.02M | 0.04% | 625 |
|
|
2015
Q2 | $143M | Sell |
3,817,133
-42,721
| -1% | -$1.6M | 0.03% | 704 |
|
|
2015
Q1 | $141M | Buy |
3,859,854
+232,947
| +6% | +$8.49M | 0.03% | 718 |
|
|
2014
Q4 | $122M | Buy |
3,626,907
+323,547
| +10% | +$10.9M | 0.03% | 765 |
|
|
2014
Q3 | $92M | Buy |
3,303,360
+46,806
| +1% | +$1.3M | 0.03% | 899 |
|
|
2014
Q2 | $84.7M | Sell |
3,256,554
-70,919
| -2% | -$1.84M | 0.02% | 1024 |
|
|
2014
Q1 | $86.8M | Buy |
3,327,473
+10,434
| +0.3% | +$272K | 0.03% | 963 |
|
|
2013
Q4 | $92.2M | Buy |
3,317,039
+73,444
| +2% | +$2.04M | 0.03% | 899 |
|
|
2013
Q3 | $85.3M | Buy |
3,243,595
+367,982
| +13% | +$9.68M | 0.03% | 890 |
|
|
2013
Q2 | $71.9M | Buy |
+2,875,613
| New | +$71.9M | 0.03% | 907 |
|