GAM Systematic’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $551K | Sell |
11,221
-7,818
| -41% | -$384K | 0.08% | 396 |
|
|
2017
Q2 | $970K | Buy |
19,039
+12,789
| +205% | +$652K | 0.14% | 294 |
|
|
2017
Q1 | $278K | Sell |
6,250
-3,326
| -35% | -$148K | 0.05% | 459 |
|
|
2016
Q4 | $462K | Sell |
9,576
-17,501
| -65% | -$844K | 0.11% | 340 |
|
|
2016
Q3 | $1.06M | Buy |
27,077
+9,138
| +51% | +$357K | 0.22% | 167 |
|
|
2016
Q2 | $818K | Buy |
17,939
+2,170
| +14% | +$99K | 0.2% | 203 |
|
|
2016
Q1 | $687K | Buy |
15,769
+9,106
| +137% | +$397K | 0.18% | 240 |
|
|
2015
Q4 | $238K | Sell |
6,663
-10,983
| -62% | -$392K | 0.07% | 432 |
|
|
2015
Q3 | $656K | Buy |
+17,646
| New | +$656K | 0.15% | 282 |
|