BlackRock Group’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 | $2.78M | Buy |
57,715
+3,213
| +6% | +$155K | ﹤0.01% | 1526 |
|
|
2016
Q3 | $2.13M | Sell |
54,502
-7,964
| -13% | -$311K | ﹤0.01% | 1569 |
|
|
2016
Q2 | $2.85M | Sell |
62,466
-37,582
| -38% | -$1.71M | ﹤0.01% | 1346 |
|
|
2016
Q1 | $4.36M | Buy |
100,048
+5,955
| +6% | +$260K | ﹤0.01% | 1129 |
|
|
2015
Q4 | $3.37M | Sell |
94,093
-1,468
| -2% | -$52.5K | ﹤0.01% | 1229 |
|
|
2015
Q3 | $3.56M | Sell |
95,561
-90
| -0.1% | -$3.35K | ﹤0.01% | 1210 |
|
|
2015
Q2 | $3.58M | Buy |
95,651
+12,219
| +15% | +$457K | ﹤0.01% | 1259 |
|
|
2015
Q1 | $3.04M | Buy |
83,432
+15,809
| +23% | +$576K | ﹤0.01% | 1301 |
|
|
2014
Q4 | $2.28M | Sell |
67,623
-1,601
| -2% | -$54.1K | ﹤0.01% | 1410 |
|
|
2014
Q3 | $1.93M | Buy |
69,224
+165
| +0.2% | +$4.59K | ﹤0.01% | 1418 |
|
|
2014
Q2 | $1.8M | Sell |
69,059
-28,392
| -29% | -$738K | ﹤0.01% | 1495 |
|
|
2014
Q1 | $2.54M | Buy |
97,451
+9,628
| +11% | +$251K | ﹤0.01% | 1404 |
|
|
2013
Q4 | $2.44M | Buy |
87,823
+26,019
| +42% | +$723K | ﹤0.01% | 1381 |
|
|
2013
Q3 | $1.63M | Buy |
61,804
+13,581
| +28% | +$357K | ﹤0.01% | 1579 |
|
|
2013
Q2 | $1.21M | Buy |
+48,223
| New | +$1.21M | ﹤0.01% | 1607 |
|