BlackRock Institutional Trust’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 | $90.9M | Buy |
1,884,755
+47,225
| +3% | +$2.28M | 0.01% | 989 |
|
|
2016
Q3 | $71.7M | Sell |
1,837,530
-15,828
| -0.9% | -$618K | 0.01% | 1074 |
|
|
2016
Q2 | $84.5M | Buy |
1,853,358
+269,634
| +17% | +$12.3M | 0.01% | 945 |
|
|
2016
Q1 | $69M | Buy |
1,583,724
+12,462
| +0.8% | +$543K | 0.01% | 1038 |
|
|
2015
Q4 | $56.2M | Buy |
1,571,262
+4,849
| +0.3% | +$173K | 0.01% | 1173 |
|
|
2015
Q3 | $58.3M | Buy |
1,566,413
+38,037
| +2% | +$1.41M | 0.01% | 1149 |
|
|
2015
Q2 | $57.2M | Sell |
1,528,376
-95,659
| -6% | -$3.58M | 0.01% | 1220 |
|
|
2015
Q1 | $59.2M | Buy |
1,624,035
+40,064
| +3% | +$1.46M | 0.01% | 1226 |
|
|
2014
Q4 | $53.5M | Buy |
1,583,971
+9,140
| +0.6% | +$309K | 0.01% | 1253 |
|
|
2014
Q3 | $43.8M | Sell |
1,574,831
-60,052
| -4% | -$1.67M | 0.01% | 1337 |
|
|
2014
Q2 | $42.5M | Buy |
1,634,883
+54,152
| +3% | +$1.41M | 0.01% | 1429 |
|
|
2014
Q1 | $41.2M | Buy |
1,580,731
+19,467
| +1% | +$508K | 0.01% | 1432 |
|
|
2013
Q4 | $43.4M | Buy |
1,561,264
+21,388
| +1% | +$595K | 0.01% | 1368 |
|
|
2013
Q3 | $40.5M | Sell |
1,539,876
-30,434
| -2% | -$800K | 0.01% | 1342 |
|
|
2013
Q2 | $39.3M | Buy |
+1,570,310
| New | +$39.3M | 0.01% | 1308 |
|