First Mercantile 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 | $194K | Buy |
+2,121
| New | +$194K | 0.03% | 434 |
|
|
2020
Q2 | – | Sell |
-566
| Closed | -$23K | – | 958 |
|
|
2020
Q1 | $23K | Buy |
+566
| New | +$23K | ﹤0.01% | 787 |
|
|
2019
Q1 | – | Sell |
-1,799
| Closed | -$107K | – | 925 |
|
|
2018
Q4 | $107K | Sell |
1,799
-684
| -28% | -$40.7K | 0.03% | 631 |
|
|
2018
Q3 | $172K | Buy |
2,483
+217
| +10% | +$15K | 0.03% | 556 |
|
|
2018
Q2 | $148K | Hold |
2,266
| – | – | 0.03% | 600 |
|
|
2018
Q1 | $131K | Sell |
2,266
-9,433
| -81% | -$545K | 0.03% | 620 |
|
|
2017
Q4 | $616K | Sell |
11,699
-1,502
| -11% | -$79.1K | 0.12% | 207 |
|
|
2017
Q3 | $649K | Sell |
13,201
-216
| -2% | -$10.6K | 0.12% | 219 |
|
|
2017
Q2 | $683K | Sell |
13,417
-738
| -5% | -$37.6K | 0.12% | 201 |
|
|
2017
Q1 | $630K | Sell |
14,155
-285
| -2% | -$12.7K | 0.1% | 277 |
|
|
2016
Q4 | $696K | Buy |
14,440
+4,590
| +47% | +$221K | 0.11% | 244 |
|
|
2016
Q3 | $384K | Buy |
9,850
+1,618
| +20% | +$63.1K | 0.05% | 444 |
|
|
2016
Q2 | $375K | Buy |
8,232
+3,233
| +65% | +$147K | 0.05% | 477 |
|
|
2016
Q1 | $218K | Buy |
4,999
+120
| +2% | +$5.23K | 0.03% | 578 |
|
|
2015
Q4 | $175K | Sell |
4,879
-2,840
| -37% | -$102K | 0.02% | 679 |
|
|
2015
Q3 | $287K | Sell |
7,719
-791
| -9% | -$29.4K | 0.03% | 589 |
|
|
2015
Q2 | $319K | Buy |
8,510
+75
| +0.9% | +$2.81K | 0.03% | 620 |
|
|
2015
Q1 | $307K | Buy |
8,435
+860
| +11% | +$31.3K | 0.03% | 627 |
|
|
2014
Q4 | $256K | Buy |
+7,575
| New | +$256K | 0.02% | 645 |
|
|
2014
Q3 | – | Sell |
-1,335
| Closed | -$35K | – | 1204 |
|
|
2014
Q2 | $35K | Buy |
+1,335
| New | +$35K | ﹤0.01% | 1023 |
|