Capital Research Global Investors’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,005,695
| Closed | -$113M | – | 429 |
|
|
2019
Q4 | $113M | Sell |
2,005,695
-108,390
| -5% | -$6.1M | 0.03% | 253 |
|
|
2019
Q3 | $111M | Sell |
2,114,085
-1,694,220
| -44% | -$89M | 0.04% | 257 |
|
|
2019
Q2 | $204M | Sell |
3,808,305
-481,862
| -11% | -$25.9M | 0.06% | 202 |
|
|
2019
Q1 | $267M | Sell |
4,290,167
-1,150,487
| -21% | -$71.5M | 0.08% | 184 |
|
|
2018
Q4 | $325M | Buy |
5,440,654
+80
| +0% | +$4.78K | 0.11% | 165 |
|
|
2018
Q3 | $377M | Buy |
5,440,574
+291
| +0% | +$20.2K | 0.11% | 167 |
|
|
2018
Q2 | $356M | Buy |
5,440,283
+341
| +0% | +$22.3K | 0.1% | 179 |
|
|
2018
Q1 | $314M | Buy |
5,439,942
+244
| +0% | +$14.1K | 0.09% | 186 |
|
|
2017
Q4 | $287M | Sell |
5,439,698
-42,680
| -0.8% | -$2.25M | 0.08% | 185 |
|
|
2017
Q3 | $269M | Hold |
5,482,378
| – | – | 0.08% | 190 |
|
|
2017
Q2 | $279M | Buy |
5,482,378
+4,232
| +0.1% | +$216K | 0.09% | 189 |
|
|
2017
Q1 | $244M | Hold |
5,478,146
| – | – | 0.08% | 207 |
|
|
2016
Q4 | $264M | Buy |
5,478,146
+100,000
| +2% | +$4.82M | 0.09% | 204 |
|
|
2016
Q3 | $210M | Buy |
5,378,146
+155,940
| +3% | +$6.09M | 0.07% | 214 |
|
|
2016
Q2 | $238M | Buy |
5,222,206
+6
| +0% | +$274 | 0.08% | 202 |
|
|
2016
Q1 | $228M | Buy |
5,222,200
+635,000
| +14% | +$27.7M | 0.08% | 207 |
|
|
2015
Q4 | $164M | Hold |
4,587,200
| – | – | 0.06% | 244 |
|
|
2015
Q3 | $171M | Hold |
4,587,200
| – | – | 0.06% | 243 |
|
|
2015
Q2 | $172M | Hold |
4,587,200
| – | – | 0.06% | 255 |
|
|
2015
Q1 | $167M | Hold |
4,587,200
| – | – | 0.06% | 254 |
|
|
2014
Q4 | $155M | Hold |
4,587,200
| – | – | 0.05% | 264 |
|
|
2014
Q3 | $128M | Hold |
4,587,200
| – | – | 0.04% | 273 |
|
|
2014
Q2 | $119M | Hold |
4,587,200
| – | – | 0.04% | 278 |
|
|
2014
Q1 | $120M | Hold |
4,587,200
| – | – | 0.04% | 273 |
|
|
2013
Q4 | $128M | Hold |
4,587,200
| – | – | 0.05% | 259 |
|
|
2013
Q3 | $121M | Hold |
4,587,200
| – | – | 0.05% | 257 |
|
|
2013
Q2 | $115M | Buy |
+4,587,200
| New | +$115M | 0.05% | 252 |
|