Oak Ridge Investments’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-928,365
| Closed | -$44.8M | – | 154 |
|
|
2016
Q4 | $44.8M | Sell |
928,365
-180,886
| -16% | -$8.73M | 1.45% | 29 |
|
|
2016
Q3 | $43.3M | Sell |
1,109,251
-785,127
| -41% | -$30.6M | 1.12% | 37 |
|
|
2016
Q2 | $86.4M | Sell |
1,894,378
-115,334
| -6% | -$5.26M | 2.22% | 9 |
|
|
2016
Q1 | $87.6M | Sell |
2,009,712
-32,649
| -2% | -$1.42M | 2.21% | 7 |
|
|
2015
Q4 | $73.1M | Sell |
2,042,361
-4,456
| -0.2% | -$159K | 1.75% | 19 |
|
|
2015
Q3 | $76.1M | Buy |
2,046,817
+49,806
| +2% | +$1.85M | 1.82% | 18 |
|
|
2015
Q2 | $74.7M | Buy |
1,997,011
+70,205
| +4% | +$2.63M | 1.59% | 19 |
|
|
2015
Q1 | $70.2M | Buy |
1,926,806
+6,677
| +0.3% | +$243K | 1.57% | 21 |
|
|
2014
Q4 | $64.8M | Buy |
1,920,129
+9,311
| +0.5% | +$314K | 1.55% | 21 |
|
|
2014
Q3 | $53.2M | Sell |
1,910,818
-16,972
| -0.9% | -$472K | 1.39% | 23 |
|
|
2014
Q2 | $50.1M | Buy |
1,927,790
+14,217
| +0.7% | +$370K | 1.19% | 31 |
|
|
2014
Q1 | $49.9M | Buy |
1,913,573
+102,493
| +6% | +$2.67M | 1.25% | 33 |
|
|
2013
Q4 | $50.3M | Buy |
1,811,080
+2,832
| +0.2% | +$78.7K | 1.32% | 30 |
|
|
2013
Q3 | $47.6M | Sell |
1,808,248
-4,493
| -0.2% | -$118K | 1.31% | 30 |
|
|
2013
Q2 | $45.4M | Buy |
+1,812,741
| New | +$45.4M | 1.42% | 28 |
|