Chicago Equity Partners’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 | $428K | Sell |
10,375
-25,945
| -71% | -$1.07M | 0.04% | 469 |
|
|
2019
Q4 | $2.05M | Buy |
+36,320
| New | +$2.05M | 0.12% | 263 |
|
|
2018
Q3 | – | Sell |
-12,855
| Closed | -$842K | – | 887 |
|
|
2018
Q2 | $842K | Hold |
12,855
| – | – | 0.03% | 557 |
|
|
2018
Q1 | $743K | Buy |
12,855
+1,370
| +12% | +$79.2K | 0.02% | 543 |
|
|
2017
Q4 | $605K | Buy |
+11,485
| New | +$605K | 0.02% | 583 |
|
|
2016
Q4 | – | Sell |
-43,505
| Closed | -$1.7M | – | 798 |
|
|
2016
Q3 | $1.7M | Buy |
43,505
+18,030
| +71% | +$704K | 0.05% | 338 |
|
|
2016
Q2 | $1.16M | Buy |
+25,475
| New | +$1.16M | 0.03% | 375 |
|