Canandaigua National Bank & Trust’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,638
| Closed | -$288K | – | 296 |
|
|
2019
Q1 | $288K | Sell |
4,638
-484
| -9% | -$30.1K | 0.06% | 221 |
|
|
2018
Q4 | $306K | Sell |
5,122
-852
| -14% | -$50.9K | 0.06% | 207 |
|
|
2018
Q3 | $414K | Sell |
5,974
-1,126
| -16% | -$78K | 0.07% | 185 |
|
|
2018
Q2 | $465K | Buy |
7,100
+1
| +0% | +$65 | 0.09% | 167 |
|
|
2018
Q1 | $410K | Buy |
+7,099
| New | +$410K | 0.05% | 234 |
|