Carillon Tower Advisers’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $20M | Buy |
256,191
+6,090
| +2% | +$476K | 0.12% | 241 |
|
|
2020
Q3 | $15.2M | Buy |
250,101
+7,876
| +3% | +$479K | 0.2% | 185 |
|
|
2020
Q2 | $12.7M | Sell |
242,225
-15,325
| -6% | -$806K | 0.1% | 269 |
|
|
2020
Q1 | $10.6M | Buy |
+257,550
| New | +$10.6M | 0.1% | 261 |
|
|
2019
Q2 | – | Sell |
-62,244
| Closed | -$3.87M | – | 489 |
|
|
2019
Q1 | $3.87M | Sell |
62,244
-94,400
| -60% | -$5.87M | 0.03% | 404 |
|
|
2018
Q4 | $9.35M | Sell |
156,644
-36,525
| -19% | -$2.18M | 0.08% | 316 |
|
|
2018
Q3 | $13.4M | Buy |
193,169
+13,325
| +7% | +$923K | 0.1% | 296 |
|
|
2018
Q2 | $11.8M | Buy |
179,844
+42,700
| +31% | +$2.8M | 0.09% | 303 |
|
|
2018
Q1 | $7.92M | Buy |
+137,144
| New | +$7.92M | 0.06% | 327 |
|