Globeflex Capital’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-64,000
| Closed | -$1.78M | – | 586 |
|
2014
Q3 | $1.78M | Hold |
64,000
| – | – | 0.2% | 141 |
|
2014
Q2 | $1.66M | Hold |
64,000
| – | – | 0.18% | 150 |
|
2014
Q1 | $1.67M | Sell |
64,000
-100
| -0.2% | -$2.61K | 0.19% | 139 |
|
2013
Q4 | $1.78M | Sell |
64,100
-100
| -0.2% | -$2.78K | 0.21% | 132 |
|
2013
Q3 | $1.69M | Hold |
64,200
| – | – | 0.22% | 132 |
|
2013
Q2 | $1.61M | Buy |
+64,200
| New | +$1.61M | 0.22% | 132 |
|