Flinton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $736K | Hold |
14,008
| – | – | 0.02% | 363 |
|
|
2019
Q2 | $752K | Hold |
14,008
| – | – | 0.02% | 369 |
|
|
2019
Q1 | $871K | Hold |
14,008
| – | – | 0.03% | 326 |
|
|
2018
Q4 | $836K | Hold |
14,008
| – | – | 0.03% | 300 |
|
|
2018
Q3 | $971K | Buy |
14,008
+4,012
| +40% | +$278K | 0.03% | 326 |
|
|
2018
Q2 | $655K | Buy |
9,996
+272
| +3% | +$17.8K | 0.02% | 383 |
|
|
2018
Q1 | $562K | Hold |
9,724
| – | – | 0.02% | 397 |
|
|
2017
Q4 | $512K | Buy |
9,724
+1,870
| +24% | +$98.5K | 0.02% | 424 |
|
|
2017
Q3 | $386K | Buy |
7,854
+782
| +11% | +$38.4K | 0.01% | 451 |
|
|
2017
Q2 | $360K | Buy |
7,072
+3,230
| +84% | +$164K | 0.01% | 437 |
|
|
2017
Q1 | $171K | Hold |
3,842
| – | – | 0.01% | 524 |
|
|
2016
Q4 | $185K | Buy |
+3,842
| New | +$185K | 0.01% | 472 |
|