Bruderman Asset Management’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-1,881
| Closed | -$123K | – | 370 |
|
2018
Q2 | $123K | Buy |
+1,881
| New | +$123K | 0.03% | 140 |
|
2017
Q1 | – | Sell |
-110
| Closed | -$5K | – | 302 |
|
2016
Q4 | $5K | Hold |
110
| – | – | ﹤0.01% | 337 |
|
2016
Q3 | $4K | Sell |
110
-4,327
| -98% | -$157K | ﹤0.01% | 360 |
|
2016
Q2 | $202K | Sell |
4,437
-356
| -7% | -$16.2K | 0.06% | 122 |
|
2016
Q1 | $209K | Sell |
4,793
-236
| -5% | -$10.3K | 0.07% | 117 |
|
2015
Q4 | $180K | Buy |
5,029
+1,250
| +33% | +$44.7K | 0.07% | 128 |
|
2015
Q3 | $141K | Sell |
3,779
-308
| -8% | -$11.5K | 0.06% | 127 |
|
2015
Q2 | $153K | Buy |
4,087
+311
| +8% | +$11.6K | 0.06% | 127 |
|
2015
Q1 | $138K | Buy |
+3,776
| New | +$138K | 0.05% | 133 |
|