ETrade Capital Management’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | $315K | Buy |
+5,182
| New | +$315K | 0.01% | 710 |
|
2020
Q1 | – | Sell |
-4,157
| Closed | -$234K | – | 862 |
|
2019
Q4 | $234K | Sell |
4,157
-587
| -12% | -$33K | 0.01% | 735 |
|
2019
Q3 | $249K | Buy |
4,744
+309
| +7% | +$16.2K | 0.01% | 723 |
|
2019
Q2 | $238K | Sell |
4,435
-67
| -1% | -$3.6K | 0.01% | 736 |
|
2019
Q1 | $280K | Sell |
4,502
-2,286
| -34% | -$142K | 0.01% | 694 |
|
2018
Q4 | $405K | Sell |
6,788
-630
| -8% | -$37.6K | 0.01% | 541 |
|
2018
Q3 | $514K | Buy |
+7,418
| New | +$514K | 0.01% | 541 |
|
2014
Q2 | – | Sell |
-969
| Closed | -$25K | – | 679 |
|
2014
Q1 | $25K | Buy |
969
+276
| +40% | +$7.12K | ﹤0.01% | 634 |
|
2013
Q4 | $19K | Buy |
693
+93
| +16% | +$2.55K | ﹤0.01% | 636 |
|
2013
Q3 | $16K | Buy |
600
+110
| +22% | +$2.93K | ﹤0.01% | 611 |
|
2013
Q2 | $12K | Buy |
+490
| New | +$12K | ﹤0.01% | 610 |
|