Nationwide Fund Advisors’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-618,135
| Closed | -$30.4M | – | 1962 |
|
|
2017
Q3 | $30.4M | Buy |
618,135
+58,598
| +10% | +$2.88M | 0.12% | 168 |
|
|
2017
Q2 | $28.5M | Buy |
559,537
+234,354
| +72% | +$11.9M | 0.11% | 195 |
|
|
2017
Q1 | $14.5M | Sell |
325,183
-11,909
| -4% | -$530K | 0.06% | 476 |
|
|
2016
Q4 | $16.3M | Sell |
337,092
-58,059
| -15% | -$2.8M | 0.07% | 388 |
|
|
2016
Q3 | $15.4M | Sell |
395,151
-58,038
| -13% | -$2.27M | 0.06% | 412 |
|
|
2016
Q2 | $20.7M | Buy |
453,189
+380,945
| +527% | +$17.4M | 0.09% | 263 |
|
|
2016
Q1 | $3.2M | Buy |
72,244
+26,555
| +58% | +$1.18M | 0.01% | 1140 |
|
|
2015
Q4 | $1.63M | Sell |
45,689
-20,328
| -31% | -$727K | 0.01% | 1464 |
|
|
2015
Q3 | $2.46M | Sell |
66,017
-316
| -0.5% | -$11.8K | 0.01% | 1266 |
|
|
2015
Q2 | $2.48M | Sell |
66,333
-7,054
| -10% | -$264K | 0.01% | 1318 |
|
|
2015
Q1 | $2.67M | Sell |
73,387
-2,981
| -4% | -$109K | 0.01% | 1309 |
|
|
2014
Q4 | $2.58M | Sell |
76,368
-745
| -1% | -$25.1K | 0.01% | 1282 |
|
|
2014
Q3 | $2.15M | Buy |
77,113
+65
| +0.1% | +$1.81K | 0.01% | 1406 |
|
|
2014
Q2 | $2M | Buy |
77,048
+4,924
| +7% | +$128K | 0.01% | 1469 |
|
|
2014
Q1 | $1.88M | Sell |
72,124
-365
| -0.5% | -$9.52K | 0.01% | 1399 |
|
|
2013
Q4 | $2.02M | Buy |
72,489
+702
| +1% | +$19.5K | 0.01% | 1461 |
|
|
2013
Q3 | $1.89M | Buy |
71,787
+21,187
| +42% | +$557K | 0.01% | 1453 |
|
|
2013
Q2 | $1.27M | Buy |
+50,600
| New | +$1.27M | 0.01% | 1563 |
|