Piermont Capital Management’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-7,920
| Closed | -$519K | – | 205 |
|
|
2018
Q2 | $519K | Sell |
7,920
-1,280
| -14% | -$83.9K | 0.16% | 146 |
|
|
2018
Q1 | $532K | Sell |
9,200
-1,280
| -12% | -$74K | 0.18% | 155 |
|
|
2017
Q4 | $552K | Sell |
10,480
-530
| -5% | -$27.9K | 0.18% | 142 |
|
|
2017
Q3 | $541K | Sell |
11,010
-10,460
| -49% | -$514K | 0.18% | 148 |
|
|
2017
Q2 | $1.09M | Buy |
+21,470
| New | +$1.09M | 0.31% | 130 |
|