Brinker Capital’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $1.17M | Buy |
22,185
+134
| +0.6% | +$7.04K | 0.04% | 465 |
|
|
2020
Q1 | $911K | Buy |
22,051
+2,175
| +11% | +$89.9K | 0.04% | 454 |
|
|
2019
Q4 | $1.12M | Sell |
19,876
-688
| -3% | -$38.7K | 0.03% | 466 |
|
|
2019
Q3 | $1.08M | Buy |
20,564
+4,147
| +25% | +$218K | 0.04% | 465 |
|
|
2019
Q2 | $881K | Sell |
16,417
-4,843
| -23% | -$260K | 0.03% | 516 |
|
|
2019
Q1 | $1.32M | Sell |
21,260
-851
| -4% | -$52.9K | 0.05% | 378 |
|
|
2018
Q4 | $1.32M | Buy |
22,111
+2,424
| +12% | +$145K | 0.06% | 328 |
|
|
2018
Q3 | $1.36M | Buy |
19,687
+13,036
| +196% | +$903K | 0.05% | 400 |
|
|
2018
Q2 | $436K | Buy |
6,651
+2,517
| +61% | +$165K | 0.02% | 753 |
|
|
2018
Q1 | $239K | Sell |
4,134
-181
| -4% | -$10.5K | 0.01% | 925 |
|
|
2017
Q4 | $227K | Sell |
4,315
-2,585
| -37% | -$136K | 0.01% | 921 |
|
|
2017
Q3 | $339K | Buy |
+6,900
| New | +$339K | 0.01% | 772 |
|
|
2017
Q2 | – | Sell |
-7,447
| Closed | -$332K | – | 871 |
|
|
2017
Q1 | $332K | Buy |
7,447
+796
| +12% | +$35.5K | 0.02% | 749 |
|
|
2016
Q4 | $321K | Buy |
+6,651
| New | +$321K | 0.02% | 560 |
|