Regent Investment 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
Q4 | – | Sell |
-3,100
| Closed | -$215K | – | 205 |
|
|
2018
Q3 | $215K | Hold |
3,100
| – | – | 0.07% | 191 |
|
|
2018
Q2 | $203K | Sell |
3,100
-400
| -11% | -$26.2K | 0.07% | 193 |
|
|
2018
Q1 | $202K | Sell |
3,500
-1,800
| -34% | -$104K | 0.07% | 200 |
|
|
2017
Q4 | $279K | Hold |
5,300
| – | – | 0.09% | 178 |
|
|
2017
Q3 | $260K | Hold |
5,300
| – | – | 0.09% | 179 |
|
|
2017
Q2 | $270K | Hold |
5,300
| – | – | 0.1% | 184 |
|
|
2017
Q1 | $236K | Hold |
5,300
| – | – | 0.09% | 183 |
|
|
2016
Q4 | $256K | Sell |
5,300
-400
| -7% | -$19.3K | 0.13% | 162 |
|
|
2016
Q3 | $222K | Buy |
5,700
+200
| +4% | +$7.79K | 0.12% | 164 |
|
|
2016
Q2 | $251K | Hold |
5,500
| – | – | 0.14% | 157 |
|
|
2016
Q1 | $240K | Sell |
5,500
-1,400
| -20% | -$61.1K | 0.13% | 155 |
|
|
2015
Q4 | $247K | Hold |
6,900
| – | – | 0.13% | 158 |
|
|
2015
Q3 | $257K | Buy |
6,900
+400
| +6% | +$14.9K | 0.14% | 150 |
|
|
2015
Q2 | $243K | Hold |
6,500
| – | – | 0.12% | 165 |
|
|
2015
Q1 | $237K | Sell |
6,500
-800
| -11% | -$29.2K | 0.12% | 166 |
|
|
2014
Q4 | $246K | Buy |
+7,300
| New | +$246K | 0.13% | 169 |
|