LS Investment Advisors’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,315
| Closed | -$318K | – | 691 |
|
|
2021
Q1 | $318K | Sell |
3,315
-882
| -21% | -$84.6K | 0.02% | 563 |
|
|
2020
Q4 | $328K | Buy |
4,197
+684
| +19% | +$53.5K | 0.02% | 587 |
|
|
2020
Q3 | $214K | Hold |
3,513
| – | – | 0.01% | 689 |
|
|
2020
Q2 | $185K | Buy |
3,513
+135
| +4% | +$7.11K | 0.01% | 761 |
|
|
2020
Q1 | $140K | Hold |
3,378
| – | – | 0.01% | 769 |
|
|
2019
Q4 | $190K | Sell |
3,378
-70
| -2% | -$3.94K | 0.01% | 840 |
|
|
2019
Q3 | $181K | Buy |
3,448
+23
| +0.7% | +$1.21K | 0.01% | 812 |
|
|
2019
Q2 | $184K | Sell |
3,425
-275
| -7% | -$14.8K | 0.01% | 808 |
|
|
2019
Q1 | $230K | Sell |
3,700
-69
| -2% | -$4.29K | 0.01% | 733 |
|
|
2018
Q4 | $225K | Buy |
3,769
+14
| +0.4% | +$836 | 0.02% | 698 |
|
|
2018
Q3 | $260K | Sell |
3,755
-40
| -1% | -$2.77K | 0.02% | 736 |
|
|
2018
Q2 | $249K | Sell |
3,795
-80
| -2% | -$5.25K | 0.02% | 775 |
|
|
2018
Q1 | $224K | Sell |
3,875
-469
| -11% | -$27.1K | 0.01% | 795 |
|
|
2017
Q4 | $229K | Sell |
4,344
-2,690
| -38% | -$142K | 0.01% | 827 |
|
|
2017
Q3 | $346K | Buy |
7,034
+433
| +7% | +$21.3K | 0.02% | 689 |
|
|
2017
Q2 | $336K | Buy |
6,601
+880
| +15% | +$44.8K | 0.02% | 687 |
|
|
2017
Q1 | $255K | Buy |
5,721
+1,273
| +29% | +$56.7K | 0.02% | 742 |
|
|
2016
Q4 | $215K | Buy |
4,448
+263
| +6% | +$12.7K | 0.02% | 780 |
|
|
2016
Q3 | $163K | Buy |
4,185
+294
| +8% | +$11.5K | 0.01% | 852 |
|
|
2016
Q2 | $177K | Buy |
3,891
+1,548
| +66% | +$70.4K | 0.01% | 806 |
|
|
2016
Q1 | $102K | Buy |
2,343
+156
| +7% | +$6.79K | 0.01% | 871 |
|
|
2015
Q4 | $78K | Buy |
2,187
+58
| +3% | +$2.07K | 0.01% | 959 |
|
|
2015
Q3 | $79K | Hold |
2,129
| – | – | 0.01% | 953 |
|
|
2015
Q2 | $80K | Buy |
+2,129
| New | +$80K | 0.01% | 984 |
|