First Midwest Bank Trust Division’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,429
| Closed | -$224K | – | 369 |
|
|
2020
Q1 | $224K | Hold |
5,429
| – | – | 0.04% | 314 |
|
|
2019
Q4 | $306K | Sell |
5,429
-475
| -8% | -$26.8K | 0.04% | 312 |
|
|
2019
Q3 | $310K | Hold |
5,904
| – | – | 0.04% | 317 |
|
|
2019
Q2 | $317K | Sell |
5,904
-116
| -2% | -$6.23K | 0.05% | 317 |
|
|
2019
Q1 | $374K | Buy |
6,020
+1
| +0% | +$62 | 0.05% | 300 |
|
|
2018
Q4 | $359K | Sell |
6,019
-430
| -7% | -$25.6K | 0.05% | 290 |
|
|
2018
Q3 | $447K | Buy |
6,449
+42
| +0.7% | +$2.91K | 0.06% | 296 |
|
|
2018
Q2 | $420K | Buy |
6,407
+746
| +13% | +$48.9K | 0.06% | 316 |
|
|
2018
Q1 | $327K | Sell |
5,661
-3,659
| -39% | -$211K | 0.05% | 357 |
|
|
2017
Q4 | $491K | Buy |
+9,320
| New | +$491K | 0.06% | 333 |
|