Kalmar Investments’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $7.48M | Sell |
168,026
-615,060
| -79% | -$27.4M | 1.69% | 14 |
|
|
2016
Q4 | $37.8M | Sell |
783,086
-98,453
| -11% | -$4.75M | 1.94% | 4 |
|
|
2016
Q3 | $34.4M | Sell |
881,539
-195,255
| -18% | -$7.62M | 1.57% | 11 |
|
|
2016
Q2 | $49.1M | Sell |
1,076,794
-199,679
| -16% | -$9.11M | 2.17% | 4 |
|
|
2016
Q1 | $55.6M | Sell |
1,276,473
-447,110
| -26% | -$19.5M | 2.28% | 2 |
|
|
2015
Q4 | $61.7M | Sell |
1,723,583
-85,577
| -5% | -$3.06M | 1.51% | 7 |
|
|
2015
Q3 | $67.3M | Sell |
1,809,160
-155,552
| -8% | -$5.79M | 1.58% | 5 |
|
|
2015
Q2 | $73.5M | Sell |
1,964,712
-45,420
| -2% | -$1.7M | 1.39% | 9 |
|
|
2015
Q1 | $73.2M | Sell |
2,010,132
-151,608
| -7% | -$5.52M | 1.36% | 12 |
|
|
2014
Q4 | $73M | Buy |
2,161,740
+271,170
| +14% | +$9.15M | 1.35% | 12 |
|
|
2014
Q3 | $52.6M | Buy |
1,890,570
+295,230
| +19% | +$8.22M | 1% | 33 |
|
|
2014
Q2 | $41.5M | Buy |
1,595,340
+33,035
| +2% | +$859K | 0.71% | 57 |
|
|
2014
Q1 | $40.7M | Sell |
1,562,305
-900
| -0.1% | -$23.5K | 0.69% | 59 |
|
|
2013
Q4 | $43.5M | Buy |
1,563,205
+24,915
| +2% | +$693K | 0.73% | 53 |
|
|
2013
Q3 | $40.5M | Sell |
1,538,290
-6,845
| -0.4% | -$180K | 0.72% | 55 |
|
|
2013
Q2 | $38.7M | Buy |
+1,545,135
| New | +$38.7M | 0.76% | 48 |
|