Riverhead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $726K | Hold |
13,816
| – | – | 0.03% | 582 |
|
|
2019
Q2 | $742K | Hold |
13,816
| – | – | 0.03% | 586 |
|
|
2019
Q1 | $859K | Hold |
13,816
| – | – | 0.03% | 511 |
|
|
2018
Q4 | $825K | Hold |
13,816
| – | – | 0.04% | 494 |
|
|
2018
Q3 | $957K | Buy |
13,816
+4,000
| +41% | +$277K | 0.03% | 494 |
|
|
2018
Q2 | $643K | Buy |
9,816
+200
| +2% | +$13.1K | 0.03% | 594 |
|
|
2018
Q1 | $556K | Hold |
9,616
| – | – | 0.02% | 614 |
|
|
2017
Q4 | $507K | Buy |
9,616
+1,900
| +25% | +$100K | 0.02% | 659 |
|
|
2017
Q3 | $379K | Buy |
7,716
+793
| +11% | +$39K | 0.02% | 706 |
|
|
2017
Q2 | $353K | Buy |
6,923
+3,123
| +82% | +$159K | 0.02% | 712 |
|
|
2017
Q1 | $169K | Hold |
3,800
| – | – | 0.01% | 805 |
|
|
2016
Q4 | $183K | Hold |
3,800
| – | – | 0.01% | 753 |
|
|
2016
Q3 | $148K | Sell |
3,800
-4,505
| -54% | -$175K | 0.01% | 751 |
|
|
2016
Q2 | $379K | Sell |
8,305
-6,418
| -44% | -$293K | 0.01% | 670 |
|
|
2016
Q1 | $642K | Sell |
14,723
-377
| -2% | -$16.4K | 0.01% | 770 |
|
|
2015
Q4 | $540K | Buy |
15,100
+10,700
| +243% | +$383K | 0.01% | 864 |
|
|
2015
Q3 | $164K | Buy |
+4,400
| New | +$164K | ﹤0.01% | 780 |
|