BlackRock Investment Management’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 | $20.8M | Buy |
430,590
+28,621
| +7% | +$1.38M | 0.02% | 664 |
|
|
2016
Q3 | $15.7M | Sell |
401,969
-565
| -0.1% | -$22.1K | 0.02% | 722 |
|
|
2016
Q2 | $18.4M | Buy |
402,534
+134,436
| +50% | +$6.13M | 0.02% | 609 |
|
|
2016
Q1 | $11.7M | Buy |
268,098
+7,714
| +3% | +$336K | 0.02% | 841 |
|
|
2015
Q4 | $9.31M | Buy |
260,384
+1,621
| +0.6% | +$58K | 0.01% | 980 |
|
|
2015
Q3 | $9.63M | Sell |
258,763
-5,028
| -2% | -$187K | 0.01% | 948 |
|
|
2015
Q2 | $9.87M | Buy |
263,791
+37,594
| +17% | +$1.41M | 0.01% | 1023 |
|
|
2015
Q1 | $8.24M | Buy |
226,197
+3,012
| +1% | +$110K | 0.01% | 1059 |
|
|
2014
Q4 | $7.54M | Sell |
223,185
-1,913
| -0.8% | -$64.6K | 0.01% | 1109 |
|
|
2014
Q3 | $6.27M | Buy |
225,098
+3,239
| +1% | +$90.2K | 0.01% | 1183 |
|
|
2014
Q2 | $5.77M | Buy |
221,859
+16,804
| +8% | +$437K | 0.01% | 1293 |
|
|
2014
Q1 | $5.35M | Buy |
205,055
+1,015
| +0.5% | +$26.5K | 0.01% | 1312 |
|
|
2013
Q4 | $5.67M | Sell |
204,040
-2,984
| -1% | -$83K | 0.01% | 1254 |
|
|
2013
Q3 | $5.45M | Buy |
207,024
+11,539
| +6% | +$303K | 0.01% | 1227 |
|
|
2013
Q2 | $4.89M | Buy |
+195,485
| New | +$4.89M | 0.01% | 1224 |
|