Piedmont Investment Advisors’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,006
| Closed | -$248K | – | 654 |
|
|
2020
Q1 | $248K | Buy |
6,006
+14
| +0.2% | +$578 | 0.01% | 665 |
|
|
2019
Q4 | $337K | Sell |
5,992
-945
| -14% | -$53.1K | 0.01% | 695 |
|
|
2019
Q3 | $364K | Sell |
6,937
-1,637
| -19% | -$85.9K | 0.01% | 671 |
|
|
2019
Q2 | $460K | Buy |
8,574
+4,739
| +124% | +$254K | 0.02% | 581 |
|
|
2019
Q1 | $238K | Buy |
+3,835
| New | +$238K | 0.01% | 969 |
|
|
2018
Q3 | – | Sell |
-8,298
| Closed | -$544K | – | 2194 |
|
|
2018
Q2 | $544K | Buy |
8,298
+981
| +13% | +$64.3K | 0.03% | 415 |
|
|
2018
Q1 | $423K | Hold |
7,317
| – | – | 0.01% | 464 |
|
|
2017
Q4 | $385K | Buy |
+7,317
| New | +$385K | 0.01% | 483 |
|
|
2017
Q1 | – | Sell |
-7,552
| Closed | -$364K | – | 618 |
|
|
2016
Q4 | $364K | Hold |
7,552
| – | – | 0.01% | 352 |
|
|
2016
Q3 | $295K | Buy |
7,552
+7,431
| +6,141% | +$290K | 0.01% | 352 |
|
|
2016
Q2 | $5.52K | Buy |
121
+44
| +57% | +$2.01K | ﹤0.01% | 270 |
|
|
2016
Q1 | $3.36K | Hold |
77
| – | – | ﹤0.01% | 286 |
|
|
2015
Q4 | $2.75K | Sell |
77
-51
| -40% | -$1.82K | ﹤0.01% | 295 |
|
|
2015
Q3 | $4.76K | Sell |
128
-11
| -8% | -$409 | ﹤0.01% | 283 |
|
|
2015
Q2 | $5.2K | Buy |
+139
| New | +$5.2K | ﹤0.01% | 283 |
|
|
2013
Q4 | – | Sell |
-141
| Closed | -$3.71K | – | 382 |
|
|
2013
Q3 | $3.71K | Hold |
141
| – | – | ﹤0.01% | 212 |
|
|
2013
Q2 | $3.53K | Buy |
+141
| New | +$3.53K | ﹤0.01% | 265 |
|