Managed Account Advisors’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $7.49M | Buy |
200,164
+23,406
| +13% | +$876K | 0.01% | 1227 |
|
|
2015
Q1 | $6.44M | Buy |
176,758
+10,201
| +6% | +$372K | 0.01% | 1310 |
|
|
2014
Q4 | $5.62M | Sell |
166,557
-1,709
| -1% | -$57.7K | 0.01% | 1341 |
|
|
2014
Q3 | $4.68M | Sell |
168,266
-11,021
| -6% | -$307K | 0.01% | 1412 |
|
|
2014
Q2 | $4.66M | Sell |
179,287
-20,850
| -10% | -$542K | 0.01% | 1402 |
|
|
2014
Q1 | $5.22M | Sell |
200,137
-18,603
| -9% | -$485K | 0.01% | 1298 |
|
|
2013
Q4 | $6.08M | Sell |
218,740
-6,118
| -3% | -$170K | 0.01% | 1208 |
|
|
2013
Q3 | $5.91M | Buy |
224,858
+3,436
| +2% | +$90.4K | 0.01% | 1168 |
|
|
2013
Q2 | $5.54M | Buy |
+221,422
| New | +$5.54M | 0.01% | 1157 |
|