OFI 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
Q3 | $913K | Sell |
24,556
-1,398
| -5% | -$52K | 0.06% | 407 |
|
|
2015
Q2 | $971K | Buy |
25,954
+1,607
| +7% | +$60.1K | 0.06% | 411 |
|
|
2015
Q1 | $887K | Buy |
24,347
+2,199
| +10% | +$80.1K | 0.05% | 435 |
|
|
2014
Q4 | $748K | Sell |
22,148
-3,696
| -14% | -$125K | 0.05% | 475 |
|
|
2014
Q3 | $719K | Sell |
25,844
-442
| -2% | -$12.3K | 0.05% | 442 |
|
|
2014
Q2 | $683K | Buy |
26,286
+2,921
| +13% | +$75.9K | 0.05% | 472 |
|
|
2014
Q1 | $609K | Buy |
23,365
+3,539
| +18% | +$92.2K | 0.05% | 470 |
|
|
2013
Q4 | $551K | Buy |
19,826
+2,880
| +17% | +$80K | 0.04% | 500 |
|
|
2013
Q3 | $446K | Buy |
16,946
+3,284
| +24% | +$86.4K | 0.04% | 507 |
|
|
2013
Q2 | $342K | Buy |
+13,662
| New | +$342K | 0.04% | 569 |
|