First Citizens Bank & Trust’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 |
-6,988
| Closed | -$435K | – | 438 |
|
|
2019
Q1 | $435K | Buy |
6,988
+1,658
| +31% | +$103K | 0.05% | 281 |
|
|
2018
Q4 | $318K | Hold |
5,330
| – | – | 0.04% | 274 |
|
|
2018
Q3 | $369K | Sell |
5,330
-46
| -0.9% | -$3.19K | 0.04% | 272 |
|
|
2018
Q2 | $352K | Buy |
5,376
+432
| +9% | +$28.3K | 0.04% | 291 |
|
|
2018
Q1 | $286K | Buy |
4,944
+117
| +2% | +$6.77K | 0.04% | 324 |
|
|
2017
Q4 | $254K | Sell |
4,827
-1,319
| -21% | -$69.4K | 0.03% | 346 |
|
|
2017
Q3 | $302K | Sell |
6,146
-1,193
| -16% | -$58.6K | 0.04% | 330 |
|
|
2017
Q2 | $374K | Buy |
7,339
+688
| +10% | +$35.1K | 0.05% | 321 |
|
|
2017
Q1 | $296K | Buy |
6,651
+2,140
| +47% | +$95.2K | 0.04% | 362 |
|
|
2016
Q4 | $218K | Sell |
4,511
-2,032
| -31% | -$98.2K | 0.02% | 422 |
|
|
2016
Q3 | $255K | Sell |
6,543
-8,065
| -55% | -$314K | 0.02% | 429 |
|
|
2016
Q2 | $666K | Sell |
14,608
-1,460
| -9% | -$66.6K | 0.06% | 214 |
|
|
2016
Q1 | $700K | Sell |
16,068
-11,940
| -43% | -$520K | 0.06% | 200 |
|
|
2015
Q4 | $1M | Sell |
28,008
-601
| -2% | -$21.5K | 0.07% | 202 |
|
|
2015
Q3 | $1.06M | Buy |
28,609
+71
| +0.2% | +$2.64K | 0.08% | 199 |
|
|
2015
Q2 | $1.07M | Buy |
+28,538
| New | +$1.07M | 0.07% | 217 |
|