Frontier 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
Q1 | – | Sell |
-519,991
| Closed | -$31M | – | 305 |
|
|
2018
Q4 | $31M | Sell |
519,991
-208,110
| -29% | -$12.4M | 0.25% | 138 |
|
|
2018
Q3 | $50.5M | Buy |
728,101
+40,332
| +6% | +$2.79M | 0.32% | 122 |
|
|
2018
Q2 | $45.1M | Sell |
687,769
-9,246
| -1% | -$606K | 0.32% | 127 |
|
|
2018
Q1 | $40.3M | Sell |
697,015
-6,308
| -0.9% | -$364K | 0.29% | 136 |
|
|
2017
Q4 | $37.1M | Sell |
703,323
-35,198
| -5% | -$1.85M | 0.27% | 143 |
|
|
2017
Q3 | $36.3M | Buy |
738,521
+9,524
| +1% | +$468K | 0.26% | 149 |
|
|
2017
Q2 | $37.1M | Sell |
728,997
-3,820
| -0.5% | -$195K | 0.27% | 138 |
|
|
2017
Q1 | $32.6M | Sell |
732,817
-28,281
| -4% | -$1.26M | 0.24% | 150 |
|
|
2016
Q4 | $36.7M | Buy |
+761,098
| New | +$36.7M | 0.28% | 138 |
|