BlackRock Group’s Texas Roadhouse TXRH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$2.78M Buy
57,715
+3,213
+6% +$141K ﹤0.01% 1538
2016
Q3
$2.13M Sell
54,502
-7,964
-13% -$356K ﹤0.01% 1580
2016
Q2
$2.85M Sell
62,466
-37,582
-38% -$1.66M ﹤0.01% 1351
2016
Q1
$4.36M Buy
100,048
+5,955
+6% +$231K ﹤0.01% 1132
2015
Q4
$3.37M Sell
94,093
-1,468
-2% -$52K ﹤0.01% 1236
2015
Q3
$3.56M Sell
95,561
-90
-0.1% -$3.4K ﹤0.01% 1217
2015
Q2
$3.58M Buy
95,651
+12,219
+15% +$436K ﹤0.01% 1262
2015
Q1
$3.04M Buy
83,432
+15,809
+23% +$561K ﹤0.01% 1305
2014
Q4
$2.28M Sell
67,623
-1,601
-2% -$49.2K ﹤0.01% 1416
2014
Q3
$1.93M Buy
69,224
+165
+0.2% +$4.29K ﹤0.01% 1433
2014
Q2
$1.79M Sell
69,059
-28,392
-29% -$719K ﹤0.01% 1517
2014
Q1
$2.54M Buy
97,451
+9,628
+11% +$248K ﹤0.01% 1423
2013
Q4
$2.44M Buy
87,823
+26,019
+42% +$708K ﹤0.01% 1398
2013
Q3
$1.63M Buy
61,804
+13,581
+28% +$341K ﹤0.01% 1593
2013
Q2
$1.21M Buy
+48,223
New +$1.1M ﹤0.01% 1614

Other funds holding TXRH