Diversified Trust’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,084
| Closed | -$585K | – | 863 |
|
|
2021
Q2 | $585K | Buy |
6,084
+402
| +7% | +$38.7K | 0.02% | 347 |
|
|
2021
Q1 | $545K | Sell |
5,682
-1,130
| -17% | -$108K | 0.02% | 350 |
|
|
2020
Q4 | $532K | Buy |
6,812
+417
| +7% | +$32.6K | 0.02% | 321 |
|
|
2020
Q3 | $389K | Buy |
6,395
+1,439
| +29% | +$87.5K | 0.02% | 371 |
|
|
2020
Q2 | $261K | Sell |
4,956
-19
| -0.4% | -$1K | 0.01% | 431 |
|
|
2020
Q1 | $205K | Buy |
+4,975
| New | +$205K | 0.01% | 371 |
|
|
2016
Q2 | – | Sell |
-6,553
| Closed | -$286K | – | 395 |
|
|
2016
Q1 | $286K | Buy |
6,553
+700
| +12% | +$30.6K | 0.03% | 312 |
|
|
2015
Q4 | $209K | Sell |
5,853
-3,265
| -36% | -$117K | 0.02% | 386 |
|
|
2015
Q3 | $339K | Buy |
9,118
+1,568
| +21% | +$58.3K | 0.04% | 321 |
|
|
2015
Q2 | $283K | Sell |
7,550
-220
| -3% | -$8.25K | 0.03% | 384 |
|
|
2015
Q1 | $283K | Sell |
7,770
-520
| -6% | -$18.9K | 0.02% | 418 |
|
|
2014
Q4 | $280K | Buy |
+8,290
| New | +$280K | 0.03% | 429 |
|