Boston Advisors’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-30,989
| Closed | -$1.85M | – | 661 |
|
2018
Q4 | $1.85M | Buy |
30,989
+116
| +0.4% | +$6.93K | 0.11% | 218 |
|
2018
Q3 | $2.14M | Buy |
30,873
+4,752
| +18% | +$329K | 0.09% | 272 |
|
2018
Q2 | $1.71M | Buy |
+26,121
| New | +$1.71M | 0.04% | 297 |
|
2016
Q4 | – | Sell |
-121,165
| Closed | -$4.73M | – | 675 |
|
2016
Q3 | $4.73M | Sell |
121,165
-98,265
| -45% | -$3.84M | 0.12% | 207 |
|
2016
Q2 | $10M | Buy |
+219,430
| New | +$10M | 0.25% | 124 |
|