RHJA
Rice Hall James & Associates’s Texas Roadhouse TXRH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-441,262
| Closed | -$22.5M | – | 298 |
|
|
2017
Q2 | $22.5M | Buy |
441,262
+921
| +0.2% | +$46.9K | 0.98% | 24 |
|
|
2017
Q1 | $19.6M | Sell |
440,341
-11,695
| -3% | -$521K | 0.96% | 30 |
|
|
2016
Q4 | $21.8M | Sell |
452,036
-9,730
| -2% | -$469K | 1.1% | 18 |
|
|
2016
Q3 | $18M | Sell |
461,766
-4,304
| -0.9% | -$168K | 0.94% | 40 |
|
|
2016
Q2 | $21.3M | Sell |
466,070
-5,267
| -1% | -$240K | 1.22% | 11 |
|
|
2016
Q1 | $20.5M | Sell |
471,337
-704
| -0.1% | -$30.7K | 1.19% | 18 |
|
|
2015
Q4 | $16.9M | Sell |
472,041
-5,589
| -1% | -$200K | 0.96% | 35 |
|
|
2015
Q3 | $17.8M | Sell |
477,630
-234
| -0% | -$8.71K | 1.15% | 25 |
|
|
2015
Q2 | $17.9M | Buy |
477,864
+3,094
| +0.7% | +$116K | 1.03% | 34 |
|
|
2015
Q1 | $17.3M | Sell |
474,770
-260,059
| -35% | -$9.47M | 1% | 33 |
|
|
2014
Q4 | $24.8M | Sell |
734,829
-17,163
| -2% | -$579K | 1.51% | 4 |
|
|
2014
Q3 | $20.9M | Sell |
751,992
-9,360
| -1% | -$261K | 1.46% | 9 |
|
|
2014
Q2 | $19.8M | Buy |
761,352
+102,067
| +15% | +$2.65M | 1.33% | 17 |
|
|
2014
Q1 | $17.2M | Sell |
659,285
-30,055
| -4% | -$784K | 1.26% | 18 |
|
|
2013
Q4 | $19.2M | Buy |
689,340
+151,023
| +28% | +$4.2M | 1.38% | 14 |
|
|
2013
Q3 | $14.2M | Sell |
538,317
-48,753
| -8% | -$1.28M | 1.36% | 13 |
|
|
2013
Q2 | $14.7M | Buy |
+587,070
| New | +$14.7M | 1.45% | 11 |
|