Mason Street 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
Q1 | – | Sell |
-34,882
| Closed | -$2.73M | – | 1186 |
|
|
2020
Q4 | $2.73M | Sell |
34,882
-35
| -0.1% | -$2.74K | 0.05% | 460 |
|
|
2020
Q3 | $2.12M | Sell |
34,917
-786
| -2% | -$47.8K | 0.04% | 492 |
|
|
2020
Q2 | $1.88M | Buy |
35,703
+1,000
| +3% | +$52.6K | 0.04% | 542 |
|
|
2020
Q1 | $1.43M | Hold |
34,703
| – | – | 0.03% | 578 |
|
|
2019
Q4 | $1.95M | Buy |
34,703
+406
| +1% | +$22.9K | 0.04% | 611 |
|
|
2019
Q3 | $1.8M | Sell |
34,297
-1,311
| -4% | -$68.8K | 0.04% | 614 |
|
|
2019
Q2 | $1.91M | Buy |
35,608
+155
| +0.4% | +$8.32K | 0.04% | 581 |
|
|
2019
Q1 | $2.21M | Buy |
35,453
+598
| +2% | +$37.2K | 0.04% | 520 |
|
|
2018
Q4 | $2.08M | Buy |
34,855
+715
| +2% | +$42.7K | 0.05% | 447 |
|
|
2018
Q3 | $2.37M | Buy |
34,140
+443
| +1% | +$30.7K | 0.05% | 457 |
|
|
2018
Q2 | $2.21M | Buy |
33,697
+725
| +2% | +$47.5K | 0.05% | 491 |
|
|
2018
Q1 | $1.91M | Buy |
32,972
+743
| +2% | +$42.9K | 0.04% | 557 |
|
|
2017
Q4 | $1.7M | Sell |
32,229
-206
| -0.6% | -$10.9K | 0.04% | 633 |
|
|
2017
Q3 | $1.59M | Buy |
32,435
+907
| +3% | +$44.6K | 0.04% | 635 |
|
|
2017
Q2 | $1.61M | Buy |
31,528
+1,122
| +4% | +$57.2K | 0.04% | 621 |
|
|
2017
Q1 | $1.35M | Buy |
30,406
+455
| +2% | +$20.3K | 0.03% | 686 |
|
|
2016
Q4 | $1.45M | Buy |
29,951
+293
| +1% | +$14.1K | 0.04% | 637 |
|
|
2016
Q3 | $1.16M | Buy |
29,658
+797
| +3% | +$31.1K | 0.03% | 723 |
|
|
2016
Q2 | $1.32M | Buy |
28,861
+17,648
| +157% | +$805K | 0.04% | 630 |
|
|
2016
Q1 | $489K | Buy |
11,213
+1,038
| +10% | +$45.3K | 0.01% | 906 |
|
|
2015
Q4 | $364K | Buy |
10,175
+884
| +10% | +$31.6K | 0.01% | 944 |
|
|
2015
Q3 | $346K | Buy |
9,291
+589
| +7% | +$21.9K | 0.01% | 945 |
|
|
2015
Q2 | $326K | Buy |
8,702
+356
| +4% | +$13.3K | 0.01% | 961 |
|
|
2015
Q1 | $304K | Buy |
8,346
+307
| +4% | +$11.2K | 0.01% | 963 |
|
|
2014
Q4 | $271K | Buy |
8,039
+232
| +3% | +$7.82K | ﹤0.01% | 1414 |
|
|
2014
Q3 | $217K | Buy |
7,807
+359
| +5% | +$9.98K | ﹤0.01% | 1460 |
|
|
2014
Q2 | $194K | Buy |
7,448
+186
| +3% | +$4.85K | ﹤0.01% | 1471 |
|
|
2014
Q1 | $189K | Sell |
7,262
-2,275
| -24% | -$59.2K | ﹤0.01% | 1465 |
|
|
2013
Q4 | $265K | Buy |
9,537
+754
| +9% | +$21K | ﹤0.01% | 1443 |
|
|
2013
Q3 | $231K | Buy |
8,783
+747
| +9% | +$19.6K | ﹤0.01% | 1266 |
|
|
2013
Q2 | $201K | Buy |
+8,036
| New | +$201K | ﹤0.01% | 1213 |
|