Capstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-14,323
| Closed | -$624K | – | 1610 |
|
|
2016
Q1 | $624K | Sell |
14,323
-1,299
| -8% | -$56.6K | 0.02% | 782 |
|
|
2015
Q4 | $559K | Buy |
15,622
+300
| +2% | +$10.7K | 0.02% | 846 |
|
|
2015
Q3 | $570K | Buy |
15,322
+620
| +4% | +$23.1K | 0.02% | 825 |
|
|
2015
Q2 | $550K | Sell |
14,702
-11,310
| -43% | -$423K | 0.02% | 907 |
|
|
2015
Q1 | $948K | Buy |
26,012
+1,470
| +6% | +$53.6K | 0.03% | 690 |
|
|
2014
Q4 | $829K | Sell |
24,542
-3,891
| -14% | -$131K | 0.02% | 731 |
|
|
2014
Q3 | $792K | Sell |
28,433
-4,700
| -14% | -$131K | 0.03% | 701 |
|
|
2014
Q2 | $861K | Buy |
33,133
+2,688
| +9% | +$69.9K | 0.03% | 688 |
|
|
2014
Q1 | $794K | Sell |
30,445
-1,170
| -4% | -$30.5K | 0.02% | 713 |
|
|
2013
Q4 | $879K | Buy |
31,615
+623
| +2% | +$17.3K | 0.03% | 712 |
|
|
2013
Q3 | $815K | Buy |
30,992
+280
| +0.9% | +$7.36K | 0.02% | 916 |
|
|
2013
Q2 | $768K | Buy |
+30,712
| New | +$768K | 0.02% | 875 |
|