RCAMU
Rothschild & Co Asset Management US’s Texas Roadhouse TXRH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-205,743
| Closed | -$12.8M | – | 380 |
|
|
2019
Q1 | $12.8M | Sell |
205,743
-32,501
| -14% | -$2.02M | 0.14% | 233 |
|
|
2018
Q4 | $14.2M | Sell |
238,244
-884
| -0.4% | -$52.8K | 0.17% | 209 |
|
|
2018
Q3 | $16.6M | Sell |
239,128
-421,530
| -64% | -$29.2M | 0.17% | 222 |
|
|
2018
Q2 | $43.3M | Sell |
660,658
-3,433
| -0.5% | -$225K | 0.47% | 66 |
|
|
2018
Q1 | $38.4M | Sell |
664,091
-7,568
| -1% | -$437K | 0.43% | 83 |
|
|
2017
Q4 | $35.4M | Sell |
671,659
-13,542
| -2% | -$713K | 0.37% | 102 |
|
|
2017
Q3 | $33.7M | Buy |
685,201
+44,435
| +7% | +$2.18M | 0.37% | 102 |
|
|
2017
Q2 | $32.6M | Buy |
640,766
+28,743
| +5% | +$1.46M | 0.37% | 87 |
|
|
2017
Q1 | $27.3M | Buy |
612,023
+8,091
| +1% | +$360K | 0.31% | 114 |
|
|
2016
Q4 | $29.1M | Buy |
603,932
+74,655
| +14% | +$3.6M | 0.37% | 80 |
|
|
2016
Q3 | $20.7M | Buy |
529,277
+30,050
| +6% | +$1.17M | 0.35% | 98 |
|
|
2016
Q2 | $22.8M | Buy |
499,227
+24,278
| +5% | +$1.11M | 0.41% | 70 |
|
|
2016
Q1 | $20.7M | Buy |
474,949
+10,170
| +2% | +$443K | 0.39% | 76 |
|
|
2015
Q4 | $16.6M | Buy |
464,779
+12,040
| +3% | +$431K | 0.3% | 103 |
|
|
2015
Q3 | $16.8M | Buy |
452,739
+17,699
| +4% | +$658K | 0.33% | 104 |
|
|
2015
Q2 | $16.3M | Buy |
435,040
+8,083
| +2% | +$303K | 0.3% | 110 |
|
|
2015
Q1 | $15.6M | Sell |
426,957
-6,079
| -1% | -$221K | 0.29% | 110 |
|
|
2014
Q4 | $14.6M | Sell |
433,036
-14,670
| -3% | -$495K | 0.29% | 111 |
|
|
2014
Q3 | $12.5M | Buy |
447,706
+13,699
| +3% | +$381K | 0.27% | 111 |
|
|
2014
Q2 | $11.3M | Sell |
434,007
-1,047
| -0.2% | -$27.2K | 0.23% | 139 |
|
|
2014
Q1 | $11.3M | Sell |
435,054
-35,138
| -7% | -$916K | 0.25% | 126 |
|
|
2013
Q4 | $13.1M | Sell |
470,192
-24,529
| -5% | -$682K | 0.29% | 114 |
|
|
2013
Q3 | $13M | Sell |
494,721
-10,786
| -2% | -$284K | 0.28% | 121 |
|
|
2013
Q2 | $12.6M | Buy |
+505,507
| New | +$12.6M | 0.29% | 116 |
|