Liberty Mutual Group Asset Management’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,083
| Closed | -$907K | – | 734 |
|
|
2018
Q3 | $907K | Hold |
13,083
| – | – | 0.02% | 430 |
|
|
2018
Q2 | $857K | Buy |
13,083
+199
| +2% | +$13K | 0.02% | 458 |
|
|
2018
Q1 | $744K | Sell |
12,884
-3,705
| -22% | -$214K | 0.02% | 513 |
|
|
2017
Q4 | $874K | Sell |
16,589
-293
| -2% | -$15.4K | 0.03% | 525 |
|
|
2017
Q3 | $830K | Sell |
16,882
-7,925
| -32% | -$390K | 0.05% | 540 |
|
|
2017
Q2 | $1.26M | Sell |
24,807
-4,365
| -15% | -$222K | 0.05% | 516 |
|
|
2017
Q1 | $1.3M | Buy |
29,172
+260
| +0.9% | +$11.6K | 0.05% | 539 |
|
|
2016
Q4 | $1.4M | Sell |
28,912
-487
| -2% | -$23.5K | 0.05% | 535 |
|
|
2016
Q3 | $1.15M | Buy |
29,399
+4,250
| +17% | +$166K | 0.04% | 607 |
|
|
2016
Q2 | $1.15M | Buy |
+25,149
| New | +$1.15M | 0.04% | 591 |
|