Chartwell Investment Partners’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 |
-71,726
| Closed | -$4.46M | – | 445 |
|
|
2019
Q1 | $4.46M | Sell |
71,726
-17,323
| -19% | -$1.08M | 0.14% | 220 |
|
|
2018
Q4 | $5.32M | Buy |
89,049
+2,142
| +2% | +$128K | 0.19% | 170 |
|
|
2018
Q3 | $6.02M | Buy |
86,907
+3,098
| +4% | +$215K | 0.18% | 184 |
|
|
2018
Q2 | $5.49M | Buy |
83,809
+714
| +0.9% | +$46.8K | 0.16% | 193 |
|
|
2018
Q1 | $4.8M | Sell |
83,095
-1,485
| -2% | -$85.8K | 0.16% | 190 |
|
|
2017
Q4 | $4.46M | Sell |
84,580
-5,153
| -6% | -$271K | 0.15% | 215 |
|
|
2017
Q3 | $4.41M | Buy |
89,733
+18,221
| +25% | +$895K | 0.15% | 207 |
|
|
2017
Q2 | $3.64M | Sell |
71,512
-13,892
| -16% | -$708K | 0.14% | 207 |
|
|
2017
Q1 | $3.8M | Sell |
85,404
-34,255
| -29% | -$1.53M | 0.14% | 204 |
|
|
2016
Q4 | $5.77M | Buy |
+119,659
| New | +$5.77M | 0.2% | 168 |
|