QS Investors’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 |
-726
| Closed | -$30K | – | 1711 |
|
|
2020
Q1 | $30K | Sell |
726
-1,078
| -60% | -$44.5K | ﹤0.01% | 1455 |
|
|
2019
Q4 | $102K | Hold |
1,804
| – | – | ﹤0.01% | 1380 |
|
|
2019
Q3 | $95K | Hold |
1,804
| – | – | ﹤0.01% | 1401 |
|
|
2019
Q2 | $97K | Hold |
1,804
| – | – | ﹤0.01% | 1408 |
|
|
2019
Q1 | $113K | Sell |
1,804
-7
| -0.4% | -$438 | ﹤0.01% | 1370 |
|
|
2018
Q4 | $109K | Hold |
1,811
| – | – | ﹤0.01% | 1305 |
|
|
2018
Q3 | $125K | Hold |
1,811
| – | – | ﹤0.01% | 1334 |
|
|
2018
Q2 | $119K | Hold |
1,811
| – | – | ﹤0.01% | 1365 |
|
|
2018
Q1 | $105K | Buy |
1,811
+142
| +9% | +$8.23K | ﹤0.01% | 1374 |
|
|
2017
Q4 | $88K | Hold |
1,669
| – | – | ﹤0.01% | 1401 |
|
|
2017
Q3 | $82K | Hold |
1,669
| – | – | ﹤0.01% | 1434 |
|
|
2017
Q2 | $85K | Hold |
1,669
| – | – | ﹤0.01% | 1415 |
|
|
2017
Q1 | $74K | Hold |
1,669
| – | – | ﹤0.01% | 1438 |
|
|
2016
Q4 | $81K | Hold |
1,669
| – | – | ﹤0.01% | 1312 |
|
|
2016
Q3 | $65K | Hold |
1,669
| – | – | ﹤0.01% | 1327 |
|
|
2016
Q2 | $76K | Hold |
1,669
| – | – | ﹤0.01% | 1316 |
|
|
2016
Q1 | $73K | Hold |
1,669
| – | – | ﹤0.01% | 1276 |
|
|
2015
Q4 | $60K | Buy |
1,669
+272
| +19% | +$9.78K | ﹤0.01% | 1302 |
|
|
2015
Q3 | $52K | Buy |
1,397
+169
| +14% | +$6.29K | ﹤0.01% | 1286 |
|
|
2015
Q2 | $46K | Buy |
1,228
+454
| +59% | +$17K | ﹤0.01% | 1271 |
|
|
2015
Q1 | $28K | Buy |
774
+456
| +143% | +$16.5K | ﹤0.01% | 1281 |
|
|
2014
Q4 | $11K | Buy |
+318
| New | +$11K | ﹤0.01% | 1291 |
|