Calvert 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-252,467
| Closed | -$12.2M | – | 576 |
|
|
2016
Q4 | $12.2M | Sell |
252,467
-12,374
| -5% | -$597K | 0.46% | 54 |
|
|
2016
Q3 | $10.3M | Sell |
264,841
-11,955
| -4% | -$467K | 0.38% | 74 |
|
|
2016
Q2 | $12.6M | Buy |
276,796
+161,499
| +140% | +$7.36M | 0.51% | 59 |
|
|
2016
Q1 | $5.03M | Sell |
115,297
-56,844
| -33% | -$2.48M | 0.22% | 100 |
|
|
2015
Q4 | $6.16M | Sell |
172,141
-101,943
| -37% | -$3.65M | 0.28% | 69 |
|
|
2015
Q3 | $10.2M | Buy |
274,084
+64,326
| +31% | +$2.39M | 0.51% | 47 |
|
|
2015
Q2 | $7.85M | Buy |
209,758
+74,712
| +55% | +$2.8M | 0.35% | 75 |
|
|
2015
Q1 | $4.92M | Buy |
135,046
+25,293
| +23% | +$921K | 0.32% | 96 |
|
|
2014
Q4 | $3.71M | Buy |
109,753
+16,738
| +18% | +$565K | 0.25% | 107 |
|
|
2014
Q3 | $2.59M | Sell |
93,015
-92,102
| -50% | -$2.56M | 0.19% | 134 |
|
|
2014
Q2 | $4.81M | Buy |
185,117
+5,969
| +3% | +$155K | 0.32% | 87 |
|
|
2014
Q1 | $4.67M | Buy |
179,148
+10,636
| +6% | +$277K | 0.33% | 87 |
|
|
2013
Q4 | $4.69M | Sell |
168,512
-13,205
| -7% | -$367K | 0.34% | 87 |
|
|
2013
Q3 | $4.78M | Hold |
181,717
| – | – | 0.59% | 63 |
|
|
2013
Q2 | $4.55M | Buy |
+181,717
| New | +$4.55M | 0.62% | 57 |
|