Cornerstone Capital Management Holdings’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-11,984
| Closed | -$466K | – | 1428 |
|
|
2016
Q3 | $466K | Sell |
11,984
-3,216
| -21% | -$125K | ﹤0.01% | 1078 |
|
|
2016
Q2 | $693K | Buy |
+15,200
| New | +$693K | 0.01% | 966 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1553 |
|
|
2015
Q2 | – | Sell |
-12,700
| Closed | -$463K | – | 1491 |
|
|
2015
Q1 | $463K | Buy |
+12,700
| New | +$463K | ﹤0.01% | 1035 |
|
|
2014
Q1 | – | Sell |
-2,337
| Closed | -$64K | – | 1404 |
|
|
2013
Q4 | $64K | Sell |
2,337
-10,663
| -82% | -$292K | ﹤0.01% | 1149 |
|
|
2013
Q3 | $342K | Sell |
13,000
-7,400
| -36% | -$195K | ﹤0.01% | 986 |
|
|
2013
Q2 | $511K | Buy |
+20,400
| New | +$511K | 0.01% | 921 |
|