OppenheimerFunds’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $39.1M | Buy |
629,290
+21,860
| +4% | +$1.36M | 0.05% | 370 |
|
|
2018
Q4 | $36.3M | Sell |
607,430
-132,149
| -18% | -$7.89M | 0.05% | 352 |
|
|
2018
Q3 | $51.2M | Buy |
739,579
+83,984
| +13% | +$5.82M | 0.06% | 326 |
|
|
2018
Q2 | $42.9M | Buy |
655,595
+372,362
| +131% | +$24.4M | 0.05% | 361 |
|
|
2018
Q1 | $16.4M | Sell |
283,233
-1,569
| -0.6% | -$90.7K | 0.02% | 614 |
|
|
2017
Q4 | $15M | Sell |
284,802
-1,639
| -0.6% | -$86.3K | 0.02% | 666 |
|
|
2017
Q3 | $14.1M | Sell |
286,441
-10,563
| -4% | -$519K | 0.02% | 679 |
|
|
2017
Q2 | $15.1M | Sell |
297,004
-331,166
| -53% | -$16.9M | 0.02% | 641 |
|
|
2017
Q1 | $28M | Sell |
628,170
-90,790
| -13% | -$4.04M | 0.03% | 468 |
|
|
2016
Q4 | $34.7M | Sell |
718,960
-159,022
| -18% | -$7.67M | 0.04% | 411 |
|
|
2016
Q3 | $34.3M | Sell |
877,982
-139,756
| -14% | -$5.45M | 0.04% | 424 |
|
|
2016
Q2 | $46.4M | Buy |
1,017,738
+80,507
| +9% | +$3.67M | 0.06% | 330 |
|
|
2016
Q1 | $40.8M | Buy |
937,231
+199,554
| +27% | +$8.7M | 0.05% | 365 |
|
|
2015
Q4 | $26.4M | Buy |
737,677
+94,213
| +15% | +$3.37M | 0.03% | 486 |
|
|
2015
Q3 | $23.9M | Buy |
643,464
+27,588
| +4% | +$1.03M | 0.03% | 490 |
|
|
2015
Q2 | $23.1M | Sell |
615,876
-19,979
| -3% | -$748K | 0.03% | 548 |
|
|
2015
Q1 | $23.2M | Buy |
635,855
+15,846
| +3% | +$577K | 0.03% | 547 |
|
|
2014
Q4 | $20.9M | Sell |
620,009
-185,761
| -23% | -$6.27M | 0.02% | 580 |
|
|
2014
Q3 | $22.4M | Sell |
805,770
-147,379
| -15% | -$4.1M | 0.02% | 537 |
|
|
2014
Q2 | $24.8M | Buy |
953,149
+60,924
| +7% | +$1.58M | 0.03% | 520 |
|
|
2014
Q1 | $23.3M | Buy |
892,225
+196,672
| +28% | +$5.13M | 0.03% | 536 |
|
|
2013
Q4 | $19.3M | Buy |
695,553
+15,942
| +2% | +$443K | 0.02% | 568 |
|
|
2013
Q3 | $17.9M | Sell |
679,611
-156,714
| -19% | -$4.12M | 0.02% | 567 |
|
|
2013
Q2 | $20.9M | Buy |
+836,325
| New | +$20.9M | 0.03% | 499 |
|